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 ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,803 | 21,741 | 18,770 | 29,433 | 18,404 |
| Receivables | 57,662 | 59,681 | 60,108 | 58,035 | 62,478 |
| Inventories | 15,384 | 16,498 | 16,278 | 16,768 | 18,301 |
| Other current assets | 7,435 | 7,763 | 7,318 | 6,202 | 5,209 |
| TOTAL | $106,870 | $111,648 | $107,789 | $115,375 | $110,763 |
| Non-Current Assets | |||||
| PPE Net | 70,226 | 70,330 | 69,984 | 70,668 | 69,133 |
| Intangibles | 123,687 | 124,429 | 125,304 | 126,177 | 127,129 |
| Other Non-Current Assets | 63,396 | 66,055 | 71,828 | 27,496 | 28,339 |
| TOTAL | $257,309 | $260,814 | $267,116 | $224,341 | $224,601 |
| Total Assets | $364,179 | $372,462 | $374,905 | $339,716 | $335,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,976 | 22,916 | 22,312 | 22,132 | 21,334 |
| Accounts payable and accrued liabilities | 23,197 | 23,778 | 24,739 | 24,218 | 22,848 |
| Accrued Expenses | 31,820 | 33,623 | 29,044 | 34,600 | 30,905 |
| TOTAL | $88,892 | $91,689 | $87,851 | $80,950 | $75,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,437 | 94,070 | 99,006 | 105,060 | 110,889 |
| Other Non-Current Liabilities | 37,521 | 38,962 | 40,626 | 6,360 | 4,446 |
| TOTAL | $125,942 | $133,020 | $139,487 | $111,464 | $115,363 |
| Total Liabilities | $214,834 | $224,709 | $227,338 | $192,414 | $190,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,887 | 46,066 | 46,269 | 46,268 | 45,790 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | 31,588 | 30,513 | 29,989 | 29,397 | 27,785 |
| Other shareholders' equity | 3,220 | 2,354 | 2,347 | 3,332 | 3,203 |
| TOTAL | $149,345 | $147,753 | $147,567 | $147,302 | $144,914 |
| Total Liabilities And Equity | $364,179 | $372,462 | $374,905 | $339,716 | $335,364 |