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American Reprographics Company (ARC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	51,291	49,911	52,029	56,093	50,586
Receivables	41,896	41,516	37,887	35,775	40,401
Inventories	9,202	9,218	9,277	8,818	8,666
Other current assets	4,310	4,410	3,571	3,978	3,705
TOTAL	$111,527	$109,998	$107,271	$108,652	$107,945

Non-Current Assets
PPE Net	43,668	42,840	40,848	40,925	39,106
Intangibles	121,185	121,189	121,200	121,213	121,218
Other Non-Current Assets	37,075	38,554	39,965	39,334	34,203
TOTAL	$201,928	$202,583	$202,013	$201,472	$194,527

Total Assets	$313,455	$312,581	$309,284	$310,124	$302,472

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,639	26,667	24,023	24,175	22,313
Accrued Expenses	31,432	26,907	26,571	28,188	26,916
TOTAL	$74,702	$71,330	$68,860	$71,157	$67,937

Non-Current Liabilities
Long Term Debt	52,172	52,457	52,635	53,366	52,880
Other Non-Current Liabilities	29,834	30,867	31,274	29,797	23,330
TOTAL	$82,206	$83,554	$83,968	$83,242	$76,166

Total Liabilities	$156,908	$154,884	$152,828	$154,399	$144,103

Shareholders' Equity
Shares Outstanding, K	43,262	43,250	43,179	42,766	42,962
Common Shares	53	53	53	52	52
Retained earnings	43,327	45,522	44,495	44,144	47,132
Other shareholders' equity	-2,349	-2,766	-3,238	-2,931	-2,616
TOTAL	$156,547	$157,697	$156,456	$155,725	$158,369

Total Liabilities And Equity	$313,455	$312,581	$309,284	$310,124	$302,472