American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,738 | 13,968 | 28,059 | 26,363 | 26,604 |
| Receivables | 60,689 | 59,893 | 57,011 | 59,006 | 59,565 |
| Inventories | 18,481 | 19,577 | 19,937 | 19,095 | 18,733 |
| Other current assets | 5,056 | 4,313 | 5,266 | 5,034 | 5,265 |
| TOTAL | $114,132 | $102,971 | $114,481 | $114,506 | $115,780 |
| Non-Current Assets | |||||
| PPE Net | 68,059 | 63,083 | 64,245 | 65,645 | 64,078 |
| Intangibles | 128,091 | 129,129 | 130,119 | 131,138 | 149,782 |
| Other Non-Current Assets | 28,682 | 30,620 | 30,580 | 43,954 | 41,742 |
| TOTAL | $224,832 | $222,832 | $224,944 | $240,737 | $255,602 |
| Total Assets | $338,964 | $325,803 | $339,425 | $355,243 | $371,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,785 | 20,198 | 20,791 | 20,268 | 15,162 |
| Accounts payable and accrued liabilities | 25,895 | 20,850 | 24,289 | 25,027 | 22,246 |
| Accrued Expenses | 30,369 | 24,464 | 29,818 | 25,949 | 29,483 |
| TOTAL | $77,049 | $65,512 | $74,898 | $71,244 | $66,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,394 | 117,888 | 123,626 | 128,917 | 136,805 |
| Other Non-Current Liabilities | 4,566 | 3,431 | 3,189 | 3,322 | 2,555 |
| TOTAL | $119,894 | $121,167 | $126,916 | $132,246 | $139,444 |
| Total Liabilities | $196,943 | $186,679 | $201,814 | $203,490 | $206,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,671 | 45,262 | 45,266 | 46,457 | 46,439 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 25,226 | 21,152 | 20,524 | 30,136 | 47,455 |
| Other shareholders' equity | 3,495 | 5,274 | 5,086 | 7,365 | 4,077 |
| TOTAL | $142,021 | $139,124 | $137,611 | $151,753 | $165,047 |
| Total Liabilities And Equity | $338,964 | $325,803 | $339,425 | $355,243 | $371,382 |