ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.09	52.56	55.93	54.95	29.43
Cash & Cash Equivalents	56.09	52.56	55.93	54.95	29.43
Cash Growth	6.72%	-6.02%	1.78%	86.75%	-0.03%
Receivables	35.78	38.75	39.44	36.28	51.43
Inventory	8.82	8.61	8.84	9.47	13.94
Other Current Assets	7.97	7.56	8.33	8.04	11.59
Total Current Assets	108.65	107.48	112.54	108.75	106.38
Property, Plant & Equipment	73.76	68.38	74.51	95.69	111.57
Goodwill and Intangibles	121.21	121.26	121.38	121.57	123.05
Other Long-Term Assets	6.5	10.2	15.57	19.44	22.16
Total Long-Term Assets	201.47	199.84	211.46	236.69	256.77
Total Assets	310.12	307.32	324	345.44	363.16
Accounts Payable	24.18	22.97	22.75	18.66	23.23
Current Debt	18.79	21.48	24.1	29.72	28.14
Other Current Liabilities	28.19	28.12	28.61	27.87	35.01
Total Current Liabilities	71.16	72.57	75.46	76.25	86.38
Long-Term Debt	80.72	78.26	89.38	113.24	126.34
Other Long-Term Liabilities	2.52	0.2	0.17	1.62	0.4
Total Long-Term Liabilities	83.24	78.45	89.55	114.86	126.74
Total Liabilities	154.4	151.03	165.01	191.1	213.12
Total Debt	99.52	99.74	113.48	142.96	154.48
Debt Growth	-0.22%	-12.11%	-20.62%	-7.46%	21.45%
Retained Earnings	44.14	44.42	41.77	37.31	31.97
Comprehensive Income	-4.2	-4.19	-2.5	-2.79	-3.36
Shareholders' Equity	154.07	154.36	152.43	147.67	143.37
Net Cash / Debt	-43.42	-47.18	-57.55	-88.01	-125.05
Net Cash Per Share	-1.00	-1.09	-1.35	-2.05	-2.77
Working Capital	37.5	34.91	37.08	32.5	20.01
Book Value Per Share	3.62	3.66	3.62	3.44	3.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).