American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,374 | 55,929 | 54,903 | 52,372 | 49,460 |
| Receivables | 40,703 | 39,441 | 40,098 | 38,222 | 36,847 |
| Inventories | 9,704 | 8,842 | 9,144 | 9,287 | 9,751 |
| Other current assets | 3,647 | 4,207 | 4,083 | 3,287 | 3,180 |
| TOTAL | $108,228 | $112,544 | $112,940 | $107,837 | $103,267 |
| Non-Current Assets | |||||
| PPE Net | 42,711 | 45,153 | 47,385 | 48,961 | 52,874 |
| Intangibles | 121,342 | 121,376 | 121,406 | 121,443 | 121,492 |
| Other Non-Current Assets | 43,007 | 44,926 | 48,988 | 52,009 | 54,678 |
| TOTAL | $207,060 | $211,455 | $217,779 | $222,413 | $229,044 |
| Total Assets | $315,288 | $323,999 | $330,719 | $330,250 | $332,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,860 | 13,816 | 14,364 | 15,514 | 16,600 |
| Accounts payable and accrued liabilities | 21,991 | 22,753 | 23,189 | 20,057 | 19,468 |
| Accrued Expenses | 25,686 | 28,609 | 28,972 | 28,448 | 25,409 |
| TOTAL | $70,610 | $75,462 | $77,225 | $75,058 | $72,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,827 | 64,426 | 66,140 | 68,132 | 71,780 |
| Other Non-Current Liabilities | 23,715 | 25,096 | 29,417 | 31,371 | 33,433 |
| TOTAL | $85,426 | $89,545 | $95,516 | $99,397 | $105,036 |
| Total Liabilities | $156,036 | $165,007 | $172,741 | $174,455 | $177,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,275 | 43,203 | 43,125 | 43,298 | 42,707 |
| Common Shares | 51 | 50 | 50 | 50 | 49 |
| Retained earnings | 41,624 | 41,768 | 41,319 | 38,982 | 37,250 |
| Other shareholders' equity | 3,938 | 4,293 | 3,533 | 4,239 | 3,970 |
| TOTAL | $159,252 | $158,992 | $157,978 | $155,795 | $154,377 |
| Total Liabilities And Equity | $315,288 | $323,999 | $330,719 | $330,250 | $332,311 |