American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,362 | 28,021 | 25,437 | 26,293 | 29,377 |
| Receivables | 56,328 | 51,855 | 54,713 | 52,619 | 53,919 |
| Inventories | 14,047 | 14,251 | 12,107 | 10,689 | 10,605 |
| Income taxes - deferred | 356 | 0 | N/A | 7,157 | 5,568 |
| Other current assets | 4,013 | 6,819 | 7,541 | 6,870 | 0 |
| TOTAL | $106,430 | $104,223 | $103,797 | $107,702 | $106,480 |
| Non-Current Assets | |||||
| PPE Net | 56,181 | 56,471 | 55,084 | 59,036 | 74,568 |
| Intangibles | 240,464 | 247,106 | 274,442 | 357,402 | 406,726 |
| Other Non-Current Assets | 6,847 | 8,039 | 8,034 | 44,945 | 33,180 |
| TOTAL | $303,492 | $311,616 | $337,560 | $461,383 | $514,474 |
| Total Assets | $409,922 | $415,839 | $441,357 | $569,085 | $620,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 13,263 | 15,005 | 23,608 | 53,520 |
| Accounts payable and accrued liabilities | 23,363 | 21,215 | 21,787 | 23,593 | 23,355 |
| Accrued Expenses | 32,862 | 29,095 | 26,600 | 38,114 | 33,344 |
| TOTAL | $77,725 | $63,573 | $63,392 | $85,315 | $110,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,228 | 209,262 | 211,259 | 216,016 | 220,711 |
| aiOther Non-Current Liabilities | 2,415 | 2,728 | 3,215 | 5,160 | 8,104 |
| TOTAL | $233,058 | $241,429 | $240,900 | $221,088 | $228,711 |
| Total Liabilities | $310,783 | $305,002 | $304,292 | $306,403 | $338,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,365 | 46,258 | 46,235 | 45,742 | 45,665 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -14,628 | 695 | 32,663 | 173,459 | 200,961 |
| Other shareholders' equity | 7,915 | 7,586 | 4,628 | 926 | -965 |
| TOTAL | $99,139 | $110,837 | $137,065 | $262,682 | $282,024 |
| Total Liabilities And Equity | $409,922 | $415,839 | $441,357 | $569,085 | $620,954 |