American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,950 | 50,342 | 58,431 | 38,210 | 29,425 |
| Receivables | 36,279 | 41,322 | 42,375 | 52,763 | 51,432 |
| Inventories | 9,474 | 10,502 | 11,931 | 12,819 | 13,936 |
| Other current assets | 3,979 | 4,051 | 4,761 | 5,951 | 6,807 |
| TOTAL | $108,747 | $110,880 | $122,595 | $114,533 | $106,383 |
| Non-Current Assets | |||||
| PPE Net | 57,830 | 62,971 | 65,588 | 68,750 | 70,334 |
| Intangibles | 121,566 | 121,692 | 121,953 | 122,414 | 123,047 |
| Other Non-Current Assets | 57,295 | 57,157 | 60,267 | 63,012 | 63,393 |
| TOTAL | $236,691 | $241,820 | $247,808 | $254,176 | $256,774 |
| Total Assets | $345,438 | $352,700 | $370,403 | $368,709 | $363,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,557 | 18,748 | 16,885 | 17,364 | 17,075 |
| Accounts payable and accrued liabilities | 18,661 | 19,317 | 22,909 | 22,952 | 23,231 |
| Accrued Expenses | 27,871 | 27,965 | 26,900 | 27,550 | 35,009 |
| TOTAL | $76,247 | $77,809 | $78,469 | $78,751 | $86,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,679 | 87,374 | 105,906 | 104,351 | 89,082 |
| Other Non-Current Liabilities | 35,146 | 34,745 | 36,634 | 38,634 | 37,662 |
| TOTAL | $114,855 | $121,956 | $142,499 | $142,764 | $126,742 |
| Total Liabilities | $191,102 | $199,765 | $220,968 | $221,515 | $213,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,792 | 43,863 | 43,843 | 43,469 | 45,228 |
| Common Shares | 49 | 50 | 50 | 50 | 49 |
| Retained earnings | 37,308 | 36,477 | 33,686 | 32,225 | 31,969 |
| Other shareholders' equity | 4,224 | 2,903 | 2,622 | 2,278 | 2,905 |
| TOTAL | $154,336 | $152,935 | $149,435 | $147,194 | $150,040 |
| Total Liabilities And Equity | $345,438 | $352,700 | $370,403 | $368,709 | $363,157 |