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
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 17,315 | N/A |
| Receivables | 56,663 | N/A |
| Inventories | 5,937 | N/A |
| TOTAL | $85,576 | $N/A |
| Non-Current Assets | ||
| PPE Net | 37,268 | N/A |
| Intangibles | 241,706 | 0 |
| Other Non-Current Assets | 10,166 | 0 |
| TOTAL | $289,140 | $N/A |
| Total Assets | $374,716 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 25,123 | N/A |
| Accounts payable and accrued liabilities | 18,742 | 0 |
| Accrued Expenses | 24,902 | N/A |
| TOTAL | $68,767 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 334,217 | N/A |
| aiOther Non-Current Liabilities | 31,747 | 0 |
| TOTAL | $365,964 | $N/A |
| Total Liabilities | $434,731 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -85,421 | N/A |
| Other shareholders' equity | 25,406 | 0 |
| TOTAL | $-60,015 | $N/A |
| Total Liabilities And Equity | $374,716 | $0 |