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American Reprographics Company (ARC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	51,066	49,803	52,561	50,648	44,595
Receivables	38,451	39,423	38,748	41,117	44,363
Inventories	8,876	9,204	8,610	9,495	9,882
Other current assets	3,817	3,143	3,540	3,528	3,279
TOTAL	$106,364	$105,238	$107,477	$109,117	$106,773

Non-Current Assets
PPE Net	37,941	38,748	40,214	39,467	41,384
Intangibles	121,229	121,249	121,259	121,263	121,294
Other Non-Current Assets	35,259	38,234	38,365	40,275	42,204
TOTAL	$194,429	$198,231	$199,838	$201,005	$204,882

Total Assets	$300,793	$303,469	$307,315	$310,122	$311,655

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	11,611	12,137
Accounts payable and accrued liabilities	23,526	23,207	22,972	22,978	23,690
Accrued Expenses	23,975	23,808	28,117	28,417	26,607
TOTAL	$66,827	$67,690	$72,571	$72,959	$72,560

Non-Current Liabilities
Long Term Debt	52,984	54,160	54,916	57,231	59,995
Other Non-Current Liabilities	23,112	24,260	23,559	24,572	24,892
TOTAL	$76,065	$78,307	$78,454	$81,772	$84,751

Total Liabilities	$142,892	$145,997	$151,025	$154,731	$157,311

Shareholders' Equity
Shares Outstanding, K	43,234	43,636	43,154	43,026	42,998
Common Shares	52	52	51	51	51
Retained earnings	46,087	44,231	44,416	44,413	42,773
Other shareholders' equity	-2,353	-2,321	-2,129	-2,698	-1,599
TOTAL	$157,901	$157,472	$156,290	$155,391	$154,344

Total Liabilities And Equity	$300,793	$303,469	$307,315	$310,122	$311,655