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American Reprographics Company (ARC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	22,643	12,828	12,591	7,719	13,826
Receivables	71,062	72,761	69,748	70,032	61,679
Inventories	6,817	7,017	5,894	6,222	6,012
Income taxes - deferred	4,272	2,897	2,859	2,661	1,364
TOTAL	$111,219	$100,588	$96,889	$93,804	$90,736

Non-Current Assets
PPE Net	45,773	37,375	36,430	33,807	35,023
Intangibles	266,658	261,177	247,727	243,454	243,452
Other Non-Current Assets	18,712	23,872	24,627	26,618	8,123
TOTAL	$331,143	$322,424	$308,784	$303,879	$286,598

Total Assets	$442,362	$423,012	$405,673	$397,683	$377,334

Liabilities
Current Liabilities
Short Term Debt	20,441	12,426	11,978	11,480	10,276
Accounts payable and accrued liabilities	29,585	22,266	21,625	19,214	21,170
Accrued Expenses	25,396	34,777	34,507	34,160	36,892
TOTAL	$75,422	$69,469	$68,110	$64,854	$68,338

Non-Current Liabilities
Long Term Debt	253,371	245,875	244,374	250,854	310,557
Other Non-Current Liabilities	0	376	377	375	27,814
TOTAL	$253,371	$246,251	$244,751	$251,229	$344,005

Total Liabilities	$328,793	$315,720	$312,861	$316,083	$412,343

Shareholders' Equity
Shares Outstanding, K	44,626	44,315	43,931	43,931	N/A
Common Shares	44	44	44	44	N/A
Retained earnings	58,561	55,550	45,032	33,649	N/A
Other shareholders' equity	-1,861	-2,024	-1,994	-1,846	-35,009
TOTAL	$113,569	$107,292	$92,812	$81,600	$-35,009

Total Liabilities And Equity	$442,362	$423,012	$405,673	$397,683	$377,334