American Reprographics Company
(ARC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,835 | 24,206 | 23,993 | 27,362 | 37,054 |
| Receivables | 64,056 | 63,622 | 59,493 | 56,328 | 58,643 |
| Inventories | 16,167 | 16,013 | 16,066 | 14,047 | 13,750 |
| Income taxes - deferred | 347 | 207 | 353 | 356 | 468 |
| Other current assets | 3,466 | 3,275 | 4,155 | 4,013 | 3,418 |
| TOTAL | $114,079 | $111,778 | $108,650 | $106,430 | $118,044 |
| Non-Current Assets | |||||
| PPE Net | 59,515 | 57,923 | 56,574 | 56,181 | 56,367 |
| Intangibles | 237,290 | 238,686 | 238,924 | 240,464 | 242,044 |
| Other Non-Current Assets | 5,907 | 6,540 | 6,628 | 6,847 | 7,151 |
| TOTAL | $302,712 | $303,149 | $302,126 | $303,492 | $305,562 |
| Total Assets | $416,791 | $414,927 | $410,776 | $409,922 | $423,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,394 | 13,859 | 19,188 | 21,500 | 11,505 |
| Accounts payable and accrued liabilities | 25,427 | 25,793 | 22,652 | 23,363 | 21,889 |
| Accrued Expenses | 38,102 | 34,794 | 34,289 | 32,862 | 40,457 |
| TOTAL | $74,923 | $74,446 | $76,129 | $77,725 | $73,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,238 | 196,977 | 197,197 | 198,228 | 201,880 |
| Other Non-Current Liabilities | 3,100 | 3,113 | 3,286 | 2,960 | 3,000 |
| TOTAL | $230,407 | $232,891 | $232,722 | $233,058 | $235,940 |
| Total Liabilities | $305,330 | $307,337 | $308,851 | $310,783 | $309,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,724 | 46,682 | 46,684 | 46,365 | 46,356 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -5,026 | -8,687 | -13,232 | -14,628 | 1,382 |
| Other shareholders' equity | 6,751 | 7,706 | 7,512 | 7,915 | 7,815 |
| TOTAL | $111,461 | $107,590 | $101,925 | $99,139 | $113,815 |
| Total Liabilities And Equity | $416,791 | $414,927 | $410,776 | $409,922 | $423,606 |