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ARC - ARC Document Solutions Inc

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Share volume: 1,230,524
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-23 2023-05-04 2023-08-03 2023-11-03 2024-02-29 2024-05-08
Assets
Total Assets 311.655 M 310.122 M 307.315 M 303.469 M 300.793 M 302.472 M 310.124 M 309.284 M
Current Assets 106.773 M 109.117 M 107.477 M 105.238 M 106.364 M 107.945 M 108.652 M 107.271 M
Inventories 9.882 M 9.495 M 8.610 M 9.204 M 8.876 M 8.666 M 8.818 M 9.277 M
Other Current Assets 7.933 M 7.857 M 7.558 M 6.808 M 7.971 M 8.292 M 7.966 M 8.078 M
Short Term Investments 7.933 M 7.857 M 7.558 M 6.808 M 7.971 M 8.292 M 7.966 M 8.078 M
Total Receivables 44.363 M 41.117 M 38.748 M 39.423 M 38.451 M 40.401 M 35.775 M 37.887 M
Current Cash 44.595 M 50.648 M 52.561 M 49.803 M 51.066 M 50.586 M 56.093 M 52.029 M
Total Non-current Assets 204.882 M 201.005 M 199.838 M 198.231 M 194.429 M 194.527 M 201.472 M 202.013 M
Property Plant Equipment 41.384 M 39.467 M 40.214 M 38.748 M 37.941 M 39.106 M 40.925 M 40.848 M
Other Assets 2.236 M 2.264 M 2.209 M 2.170 M 2.138 M 2.078 M 2.113 M 1.947 M
Intangible Assets 243.000 K 212.000 K 208.000 K 198.000 K 178.000 K 167.000 K 162.000 K 149.000 K
Goodwill 121.051 M 121.051 M 121.051 M 121.051 M 121.051 M 121.051 M 121.051 M 121.051 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 311.655 M 310.122 M 307.315 M 303.469 M 300.793 M 302.472 M 310.124 M 309.284 M
Total liabilities 159.362 M 156.611 M 152.960 M 147.808 M 144.508 M 145.694 M 156.058 M 154.382 M
Total current liabilities 72.560 M 72.959 M 72.571 M 67.690 M 66.827 M 67.937 M 71.157 M 68.860 M
Accounts Payable 23.690 M 22.978 M 22.972 M 23.207 M 23.526 M 22.313 M 24.175 M 24.023 M
Other liabilities 177.000 K 176.000 K 199.000 K 133.000 K 132.000 K 160.000 K 2.467 M 2.455 M
Current long term debt 12.137 M 11.611 M 11.558 M 10.615 M 9.792 M 9.346 M 8.870 M 8.095 M
Long term debt 59.995 M 57.231 M 54.916 M 54.160 M 52.984 M 52.880 M 53.366 M 52.635 M
Other liabilities 177.000 K 176.000 K 199.000 K 133.000 K 132.000 K 160.000 K 2.467 M 2.455 M
Minority interest 2.051 M 1.880 M 1.935 M 1.811 M 1.616 M 1.591 M 1.659 M 1.554 M
Total Shareholder equity 152.293 M 153.511 M 154.355 M 155.661 M 156.285 M 156.778 M 154.066 M 154.902 M
Common stock 42.250 M 42.283 M 42.259 M 42.552 M 42.801 M 42.554 M 42.265 M 42.191 M
Retained earnings 42.773 M 44.413 M 44.416 M 44.231 M 46.087 M 47.132 M 44.144 M 44.495 M