American Reprographics Company (ARC)
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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 |