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American Reprographics Company (ARC)

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)
  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
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