American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,542 | 25,739 | 20,133 | 22,643 | 13,826 |
| Receivables | 77,216 | 97,934 | 85,277 | 71,062 | 61,679 |
| Inventories | 11,097 | 11,233 | 7,899 | 6,817 | 6,012 |
| Income taxes - deferred | 5,831 | 5,791 | 10,963 | 4,272 | 1,364 |
| TOTAL | $152,662 | $150,931 | $131,068 | $111,219 | $90,736 |
| Non-Current Assets | |||||
| PPE Net | 89,712 | 84,634 | 60,138 | 45,773 | 35,023 |
| Intangibles | 452,480 | 468,868 | 342,261 | 266,658 | 243,452 |
| Other Non-Current Assets | 31,077 | 18,178 | 14,114 | 18,712 | 8,123 |
| TOTAL | $573,269 | $571,680 | $416,513 | $331,143 | $286,598 |
| Total Assets | $725,931 | $722,611 | $547,581 | $442,362 | $377,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,193 | 69,254 | 21,048 | 20,441 | 10,276 |
| Accounts payable and accrued liabilities | 25,171 | 35,659 | 33,447 | 29,585 | 21,170 |
| Accrued Expenses | 38,500 | 41,323 | 55,423 | 25,396 | 36,892 |
| TOTAL | $122,864 | $146,236 | $109,918 | $75,422 | $68,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,847 | 321,013 | 252,097 | 253,371 | 310,557 |
| aiOther Non-Current Liabilities | 13,259 | 3,711 | 1,322 | 0 | 27,814 |
| TOTAL | $315,165 | $324,724 | $253,419 | $253,371 | $344,005 |
| Total Liabilities | $438,029 | $470,960 | $363,337 | $328,793 | $412,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,227 | 45,562 | 45,359 | 44,626 | N/A |
| Common Shares | 46 | 46 | 45 | 44 | N/A |
| Retained earnings | 215,846 | 179,092 | 109,955 | 58,561 | N/A |
| Other shareholders' equity | -5,197 | -640 | -1,221 | -1,861 | -35,009 |
| TOTAL | $287,902 | $251,651 | $184,244 | $113,569 | $-35,009 |
| Total Liabilities And Equity | $725,931 | $722,611 | $547,581 | $442,362 | $377,334 |