ARCW - ARC Group Worldwide, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents3655933,6204,821
Short Term Investments----
Net Receivables11,75110,98815,27715,985
Inventory12,32714,36915,50016,386
Other Current Assets-1,4524,0031,372
Total Current Assets26,89830,05440,63639,594
Long Term Investments----
Property Plant and Equipment39,98041,34941,64443,813
Goodwill6,4126,4129,71514,801
Intangible Assets16,27019,62423,06626,441
Accumulated Amortization----
Other Assets3732,1845,4511,374
Deferred Long Term Asset Charges-291--
Total Assets89,93399,623120,512126,023
Current Liabilities
Accounts Payable11,7048,6818,4697,338
Short/Current Long Term Debt1,7211,70115,6485,995
Other Current Liabilities1,7682,6605,2885,282
Total Current Liabilities18,71217,78532,70022,498
Long Term Debt37,01342,82236,76951,971
Other Liabilities9652,4614,5702,029
Deferred Long Term Liability Charges----
Minority Interest--1,1601,206
Negative Goodwill----
Total Liabilities57,76964,95675,96979,282
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1210105
Retained Earnings-9,6273,56913,77115,931
Treasury Stock-50-21-100-152
Capital Surplus41,82931,10929,70229,751
Other Stockholder Equity4473-6-58
Total Stockholder Equity32,16434,66743,38345,535
Net Tangible Assets9,4828,63110,6024,293