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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	59,179	56,886	50,476	46,542	36,588
Receivables	63,749	69,181	78,477	77,216	97,179
Inventories	11,672	10,241	10,417	11,097	12,388
Income taxes - deferred	5,827	5,829	5,832	5,831	5,793
TOTAL	$150,410	$149,766	$153,834	$152,662	$168,104

Non-Current Assets
PPE Net	78,169	83,071	87,126	89,712	89,268
Intangibles	407,511	448,091	450,369	452,480	484,364
Other Non-Current Assets	30,419	27,020	29,048	31,077	9,512
TOTAL	$516,099	$558,182	$566,543	$573,269	$583,144

Total Assets	$666,509	$707,948	$720,377	$725,931	$751,248

Liabilities
Current Liabilities
Short Term Debt	79,064	71,580	67,733	59,193	56,715
Accounts payable and accrued liabilities	23,159	22,730	24,409	25,171	31,307
Accrued Expenses	34,745	38,592	36,344	38,500	39,343
TOTAL	$136,968	$132,902	$128,486	$122,864	$127,365

Non-Current Liabilities
Long Term Debt	238,521	257,963	282,897	301,847	307,263
Other Non-Current Liabilities	10,493	10,495	12,293	13,254	10,251
TOTAL	$248,986	$268,459	$295,178	$315,165	$317,509

Total Liabilities	$385,954	$401,361	$423,664	$438,029	$444,874

Shareholders' Equity
Shares Outstanding, K	45,313	45,300	45,287	45,227	45,674
Common Shares	46	46	46	46	46
Retained earnings	201,536	229,700	212,275	215,846	231,533
Other shareholders' equity	-1,833	-2,490	6,312	-5,197	-1,436
TOTAL	$280,555	$306,587	$296,713	$287,902	$306,374

Total Liabilities And Equity	$666,509	$707,948	$720,377	$725,931	$751,248