American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,093 | 52,561 | 55,929 | 54,950 | 29,425 |
| Receivables | 35,775 | 38,748 | 39,441 | 36,279 | 51,432 |
| Inventories | 8,818 | 8,610 | 8,842 | 9,474 | 13,936 |
| Other current assets | 3,978 | 3,540 | 4,207 | 3,979 | 6,807 |
| TOTAL | $108,652 | $107,477 | $112,544 | $108,747 | $106,383 |
| Non-Current Assets | |||||
| PPE Net | 40,925 | 40,214 | 45,153 | 57,830 | 70,334 |
| Intangibles | 121,213 | 121,259 | 121,376 | 121,566 | 123,047 |
| Other Non-Current Assets | 39,334 | 38,365 | 44,926 | 57,295 | 63,393 |
| TOTAL | $201,472 | $199,838 | $211,455 | $236,691 | $256,774 |
| Total Assets | $310,124 | $307,315 | $323,999 | $345,438 | $363,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,816 | 17,557 | 17,075 |
| Accounts payable and accrued liabilities | 24,175 | 22,972 | 22,753 | 18,661 | 23,231 |
| Accrued Expenses | 28,188 | 28,117 | 28,609 | 27,871 | 35,009 |
| TOTAL | $71,157 | $72,571 | $75,462 | $76,247 | $86,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,366 | 54,916 | 64,426 | 79,679 | 89,082 |
| Other Non-Current Liabilities | 29,985 | 23,842 | 25,420 | 35,571 | 37,835 |
| TOTAL | $83,242 | $78,454 | $89,545 | $114,855 | $126,742 |
| Total Liabilities | $154,399 | $151,025 | $165,007 | $191,102 | $213,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,766 | 43,154 | 43,203 | 42,792 | 45,228 |
| Common Shares | 52 | 51 | 50 | 49 | 49 |
| Retained earnings | 44,144 | 44,416 | 41,768 | 37,308 | 31,969 |
| Other shareholders' equity | -2,931 | -2,129 | 4,293 | 4,224 | 2,905 |
| TOTAL | $155,725 | $156,290 | $158,992 | $154,336 | $150,040 |
| Total Liabilities And Equity | $310,124 | $307,315 | $323,999 | $345,438 | $363,157 |