ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.29	56.09	52.56	55.93	54.95	29.43
Cash & Short-Term Investments	51.29	56.09	52.56	55.93	54.95	29.43
Cash Growth	1.39%	6.72%	-6.02%	1.78%	86.75%	-0.03%
Receivables	41.9	35.78	38.75	39.44	36.28	51.43
Inventory	9.2	8.82	8.61	8.84	9.47	13.94
Prepaid Expenses	4.83	3.99	4.02	4.13	4.07	4.78
Other Current Assets	4.31	3.98	3.54	4.21	3.98	6.81
Total Current Assets	111.53	108.65	107.48	112.54	108.75	106.38
Property, Plant & Equipment	77.34	73.76	68.38	74.51	95.69	111.57
Goodwill	121.05	121.05	121.05	121.05	121.05	121.05
Other Intangible Assets	0.13	0.16	0.21	0.33	0.52	2
Long-Term Deferred Tax Assets	1.45	4.38	7.99	13.29	17.26	19.76
Other Long-Term Assets	1.96	2.11	2.21	2.27	2.18	2.4
Total Assets	313.46	310.12	307.32	324	345.44	363.16
Accounts Payable	25.64	24.18	22.97	22.75	18.66	23.23
Accrued Expenses	29.33	26.09	28.12	28.61	27.87	35.01
Current Portion of Leases	17.63	18.79	21.48	24.1	29.72	28.14
Other Current Liabilities	2.1	2.1	-	-	-	-
Total Current Liabilities	74.7	71.16	72.57	75.46	76.25	86.38
Long-Term Debt	40	40	40	46.25	55	60
Long-Term Leases	39.54	40.72	38.26	43.13	58.24	66.34
Long-Term Deferred Tax Liabilities	0.24	0.05	-	-	-	-
Other Long-Term Liabilities	2.43	2.47	0.2	0.17	1.62	0.4
Total Liabilities	156.91	154.4	151.03	165.01	191.1	213.12
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	138.52	136.46	132.95	129.88	127.76	126.12
Retained Earnings	43.33	44.14	44.42	41.77	37.31	31.97
Treasury Stock	-22.73	-22.39	-18.88	-16.77	-14.66	-11.41
Comprehensive Income & Other	-4.14	-4.2	-4.19	-2.5	-2.79	-3.36
Total Common Equity	155.03	154.07	154.36	152.43	147.67	143.37
Minority Interest	1.51	1.66	1.94	6.57	6.67	6.67
Shareholders' Equity	156.55	155.73	156.29	158.99	154.34	150.04
Total Liabilities & Equity	313.46	310.12	307.32	324	345.44	363.16
Total Debt	97.17	99.52	99.74	113.48	142.96	154.48
Net Cash (Debt)	-45.88	-43.42	-47.18	-57.55	-88.01	-125.05
Net Cash Per Share	-1.06	-1.00	-1.09	-1.35	-2.05	-2.77
Filing Date Shares Outstanding	43.26	42.77	43.15	43.2	42.79	45.23
Total Common Shares Outstanding	43.26	42.78	43.1	43.11	42.79	45.23
Working Capital	36.83	37.5	34.91	37.08	32.5	20.01
Book Value Per Share	3.58	3.60	3.58	3.54	3.45	3.17
Tangible Book Value	33.85	32.85	33.1	31.05	26.1	20.32
Tangible Book Value Per Share	0.78	0.77	0.77	0.72	0.61	0.45
Buildings	-	21.37	23.13	22.88	22.4	22.05
Machinery	-	248.67	249	252.07	255.27	259.13

Source: S&P Capital IQ. Standard template. Financial Sources.