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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	26,293	29,755	33,673	26,183	29,377
Receivables	52,619	58,432	59,376	59,108	53,919
Inventories	10,689	11,034	11,840	10,398	10,605
Income taxes - deferred	7,157	5,640	5,640	5,664	5,568
Other current assets	6,870	0	0	0	0
TOTAL	$107,702	$117,943	$119,513	$110,920	$106,480

Non-Current Assets
PPE Net	59,036	60,402	63,313	68,108	74,568
Intangibles	357,402	361,351	402,046	404,136	406,726
Other Non-Current Assets	44,945	41,896	32,175	32,598	33,180
TOTAL	$461,383	$463,649	$497,534	$504,842	$514,474

Total Assets	$569,085	$581,592	$617,047	$615,762	$620,954

Liabilities
Current Liabilities
Short Term Debt	23,608	64,444	61,344	57,006	53,520
Accounts payable and accrued liabilities	23,593	24,180	24,296	23,055	23,355
Accrued Expenses	38,114	35,928	38,930	35,503	33,344
TOTAL	$85,315	$124,552	$124,570	$115,564	$110,219

Non-Current Liabilities
Long Term Debt	216,016	183,802	195,385	206,952	220,711
Other Non-Current Liabilities	5,133	9,140	9,596	9,222	8,065
TOTAL	$221,088	$192,869	$205,035	$216,166	$228,711

Total Liabilities	$306,403	$317,421	$329,605	$331,730	$338,930

Shareholders' Equity
Shares Outstanding, K	45,742	45,724	45,722	45,699	45,665
Common Shares	46	46	46	46	46
Retained earnings	173,459	178,213	203,357	201,678	200,961
Other shareholders' equity	926	-638	-1,043	-1,170	-965
TOTAL	$262,682	$264,171	$287,442	$284,032	$282,024

Total Liabilities And Equity	$569,085	$581,592	$617,047	$615,762	$620,954