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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,963 | 20,824 | 15,436 | 17,561 | 22,636 |
| Receivables | 60,085 | 64,600 | 68,344 | 66,046 | 62,045 |
| Inventories | 16,972 | 17,839 | 19,135 | 17,354 | 16,251 |
| Income taxes - deferred | N/A | 3,798 | 227 | 277 | 278 |
| Other current assets | 4,131 | 3,271 | 4,836 | 3,913 | 6,080 |
| TOTAL | $109,706 | $115,381 | $112,767 | $110,398 | $112,057 |
| Non-Current Assets | |||||
| PPE Net | 57,590 | 58,459 | 59,454 | 58,897 | 59,520 |
| Intangibles | 230,554 | 231,947 | 233,459 | 234,836 | 236,449 |
| Other Non-Current Assets | 76,688 | 75,985 | 5,466 | 5,974 | 6,042 |
| TOTAL | $364,832 | $366,391 | $298,379 | $299,707 | $302,011 |
| Total Assets | $474,538 | $481,772 | $411,146 | $410,105 | $414,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,374 | 17,268 | 21,322 | 28,303 | 27,969 |
| Accounts payable and accrued liabilities | 23,989 | 24,733 | 25,459 | 23,701 | 26,866 |
| Accrued Expenses | 31,312 | 32,533 | 32,475 | 33,041 | 36,558 |
| TOTAL | $69,675 | $74,534 | $79,256 | $85,045 | $91,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,018 | 163,151 | 167,708 | 171,890 | 175,916 |
| Other Non-Current Liabilities | 2,655 | 3,176 | 3,292 | 3,489 | 3,238 |
| TOTAL | $195,729 | $201,533 | $205,778 | $209,404 | $212,837 |
| Total Liabilities | $265,404 | $276,067 | $285,034 | $294,449 | $304,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,029 | 46,992 | 46,987 | 47,004 | 46,836 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 89,687 | 86,626 | 5,863 | -3,595 | -7,353 |
| Other shareholders' equity | 5,311 | 5,728 | 7,658 | 6,631 | 6,494 |
| TOTAL | $209,134 | $205,705 | $126,112 | $115,656 | $109,838 |
| Total Liabilities And Equity | $474,538 | $481,772 | $411,146 | $410,105 | $414,068 |