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American Reprographics Company (ARC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	32,377	30,219	28,021	30,534	23,318
Receivables	63,111	60,758	51,855	57,698	60,464
Inventories	13,717	13,907	14,251	14,450	13,492
Income taxes - deferred	386	382	N/A	N/A	N/A
Other current assets	3,318	2,819	6,819	8,080	7,480
TOTAL	$116,902	$111,638	$104,223	$115,461	$109,237

Non-Current Assets
PPE Net	56,552	56,345	56,471	56,408	56,953
Intangibles	243,629	245,331	247,106	248,916	267,424
Other Non-Current Assets	7,283	7,788	8,039	7,984	8,305
TOTAL	$307,464	$309,464	$311,616	$313,308	$332,682

Total Assets	$424,366	$421,102	$415,839	$428,769	$441,919

Liabilities
Current Liabilities
Short Term Debt	12,061	11,264	13,263	13,987	12,503
Accounts payable and accrued liabilities	24,824	20,558	21,215	21,335	23,189
Accrued Expenses	31,792	37,038	29,095	36,346	28,651
TOTAL	$68,677	$68,860	$63,573	$71,668	$64,343

Non-Current Liabilities
Long Term Debt	208,722	208,124	209,262	210,245	211,908
Other Non-Current Liabilities	2,982	2,873	2,941	3,089	2,985
TOTAL	$242,178	$240,283	$241,429	$241,466	$243,159

Total Liabilities	$310,855	$309,143	$305,002	$313,134	$307,502

Shareholders' Equity
Shares Outstanding, K	46,316	46,250	46,258	46,285	46,287
Common Shares	46	46	46	46	46
Retained earnings	1,832	1,110	695	6,591	26,703
Other shareholders' equity	7,793	7,701	7,586	7,030	6,254
TOTAL	$113,511	$111,959	$110,837	$115,635	$134,417

Total Liabilities And Equity	$424,366	$421,102	$415,839	$428,769	$441,919