American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,669 | 25,239 | 19,640 | 20,452 | 16,793 |
| Receivables | 59,659 | 59,735 | 61,373 | 60,933 | 61,377 |
| Inventories | 19,755 | 18,184 | 19,981 | 19,570 | 18,529 |
| Other current assets | 4,269 | 4,785 | 3,485 | 4,347 | 3,687 |
| TOTAL | $107,982 | $111,804 | $109,168 | $110,068 | $104,742 |
| Non-Current Assets | |||||
| PPE Net | 62,595 | 60,735 | 56,923 | 57,754 | 56,247 |
| Intangibles | 150,790 | 151,890 | 153,081 | 154,268 | 229,480 |
| Other Non-Current Assets | 43,947 | 44,852 | 76,393 | 78,391 | 75,492 |
| TOTAL | $257,332 | $257,477 | $286,397 | $290,413 | $361,219 |
| Total Assets | $365,314 | $369,281 | $395,565 | $400,481 | $465,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,680 | 13,773 | 12,926 | 14,863 | 14,651 |
| Accounts payable and accrued liabilities | 23,514 | 24,782 | 22,534 | 22,148 | 21,385 |
| Accrued Expenses | 25,122 | 28,357 | 26,989 | 29,834 | 28,214 |
| TOTAL | $63,316 | $66,912 | $62,449 | $66,845 | $64,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,660 | 143,400 | 145,978 | 150,059 | 152,353 |
| Other Non-Current Liabilities | 2,250 | 1,993 | 2,421 | 2,527 | 2,815 |
| TOTAL | $141,874 | $145,548 | $178,305 | $182,094 | $191,712 |
| Total Liabilities | $205,190 | $212,460 | $240,754 | $248,939 | $255,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,428 | 46,013 | 45,975 | 47,390 | 47,278 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 43,819 | 41,822 | 39,198 | 36,357 | 92,261 |
| Other shareholders' equity | 3,639 | 3,203 | 4,302 | 4,644 | 4,849 |
| TOTAL | $160,124 | $156,821 | $154,811 | $151,542 | $209,999 |
| Total Liabilities And Equity | $365,314 | $369,281 | $395,565 | $400,481 | $465,961 |