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American Reprographics Company (ARC)

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[[ 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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	29,814	25,437	25,954	21,907	22,672
Receivables	60,216	54,713	60,956	61,045	60,791
Inventories	12,542	12,107	10,880	11,350	11,824
Income taxes - deferred	N/A	N/A	0	N/A	13,721
Other current assets	6,909	7,541	19,609	20,775	0
TOTAL	$114,403	$103,797	$121,988	$119,300	$123,330

Non-Current Assets
PPE Net	55,775	55,084	55,407	56,140	57,862
Intangibles	269,959	274,442	279,016	325,223	352,700
Other Non-Current Assets	8,315	8,034	8,028	8,330	35,702
TOTAL	$334,049	$337,560	$342,451	$389,693	$446,264

Total Assets	$448,452	$441,357	$464,439	$508,993	$569,594

Liabilities
Current Liabilities
Short Term Debt	14,602	15,005	26,648	32,365	33,356
Accounts payable and accrued liabilities	21,254	21,787	22,931	23,167	22,869
Accrued Expenses	35,669	26,600	34,742	27,537	33,922
TOTAL	$71,525	$63,392	$84,321	$83,069	$90,147

Non-Current Liabilities
Long Term Debt	211,862	211,259	211,954	213,288	214,485
Other Non-Current Liabilities	3,289	3,125	3,012	3,410	3,214
TOTAL	$242,504	$240,900	$241,097	$246,072	$217,660

Total Liabilities	$314,029	$304,292	$325,418	$329,141	$307,807

Shareholders' Equity
Shares Outstanding, K	46,245	46,235	46,236	46,245	46,181
Common Shares	46	46	46	46	46
Retained earnings	27,756	32,663	35,720	77,477	169,816
Other shareholders' equity	5,751	4,628	3,557	2,933	2,130
TOTAL	$134,423	$137,065	$139,021	$179,852	$261,787

Total Liabilities And Equity	$448,452	$441,357	$464,439	$508,993	$569,594