American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,433 | 28,059 | 25,239 | 23,963 | 22,636 |
| Receivables | 58,035 | 57,011 | 59,735 | 60,085 | 62,045 |
| Inventories | 16,768 | 19,937 | 18,184 | 16,972 | 16,251 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 278 |
| Other current assets | 6,202 | 5,266 | 4,785 | 4,131 | 6,080 |
| TOTAL | $115,375 | $114,481 | $111,804 | $109,706 | $112,057 |
| Non-Current Assets | |||||
| PPE Net | 70,668 | 64,245 | 60,735 | 57,590 | 59,520 |
| Intangibles | 126,177 | 130,119 | 151,890 | 230,554 | 236,449 |
| Other Non-Current Assets | 27,496 | 30,580 | 44,852 | 76,688 | 6,042 |
| TOTAL | $224,341 | $224,944 | $257,477 | $364,832 | $302,011 |
| Total Assets | $339,716 | $339,425 | $369,281 | $474,538 | $414,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,132 | 20,791 | 13,773 | 14,374 | 27,969 |
| Accounts payable and accrued liabilities | 24,218 | 24,289 | 24,782 | 23,989 | 26,866 |
| Accrued Expenses | 34,600 | 29,818 | 28,357 | 31,312 | 36,558 |
| TOTAL | $80,950 | $74,898 | $66,912 | $69,675 | $91,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,060 | 123,626 | 143,400 | 157,018 | 175,916 |
| aiOther Non-Current Liabilities | 6,550 | 3,134 | 1,782 | 2,430 | 3,302 |
| TOTAL | $111,464 | $126,916 | $145,548 | $195,729 | $212,837 |
| Total Liabilities | $192,414 | $201,814 | $212,460 | $265,404 | $304,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,268 | 45,266 | 46,013 | 47,029 | 46,836 |
| Common Shares | 48 | 48 | 47 | 47 | 47 |
| Retained earnings | 29,397 | 20,524 | 41,822 | 89,687 | -7,353 |
| Other shareholders' equity | 3,332 | 5,086 | 3,203 | 5,311 | 6,494 |
| TOTAL | $147,302 | $137,611 | $156,821 | $209,134 | $109,838 |
| Total Liabilities And Equity | $339,716 | $339,425 | $369,281 | $474,538 | $414,068 |