ARC Document Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	56.09	52.56	55.93	54.95	29.43	29.43	28.06	25.24	23.96	22.64	Upgrade
Cash & Cash Equivalents	56.09	52.56	55.93	54.95	29.43	29.43	28.06	25.24	23.96	22.64	Upgrade
Cash Growth	6.72%	-6.02%	1.78%	86.75%	-0.03%	4.90%	11.17%	5.32%	5.86%	-17.27%	Upgrade
Receivables	35.78	38.75	39.44	36.28	51.43	58.04	57.01	59.74	60.09	62.05	Upgrade
Inventory	8.82	8.61	8.84	9.47	13.94	16.77	19.94	18.18	16.97	16.25	Upgrade
Other Current Assets	7.97	7.56	8.33	8.04	11.59	11.14	9.47	8.65	8.69	11.13	Upgrade
Total Current Assets	108.65	107.48	112.54	108.75	106.38	115.38	114.48	111.8	109.71	112.06	Upgrade
Property, Plant & Equipment	73.76	68.38	74.51	95.69	111.57	70.67	64.25	60.74	57.59	59.52	Upgrade
Goodwill and Intangibles	121.21	121.26	121.38	121.57	123.05	126.18	130.12	151.89	230.55	236.45	Upgrade
Other Long-Term Assets	6.5	10.2	15.57	19.44	22.16	27.5	30.58	44.85	76.69	6.04	Upgrade
Total Long-Term Assets	201.47	199.84	211.46	236.69	256.77	224.34	224.94	257.48	364.83	302.01	Upgrade
Total Assets	310.12	307.32	324	345.44	363.16	339.72	339.43	369.28	474.54	414.07	Upgrade
Accounts Payable	24.18	22.97	22.75	18.66	23.23	24.22	24.29	24.78	23.99	26.87	Upgrade
Current Debt	18.79	21.48	24.1	29.72	28.14	22.13	20.79	13.77	14.37	27.97	Upgrade
Other Current Liabilities	28.19	28.12	28.61	27.87	35.01	34.6	29.82	28.36	31.31	36.56	Upgrade
Total Current Liabilities	71.16	72.57	75.46	76.25	86.38	80.95	74.9	66.91	69.68	91.39	Upgrade
Long-Term Debt	80.72	78.26	89.38	113.24	126.34	105.06	123.63	143.4	157.02	175.92	Upgrade
Other Long-Term Liabilities	2.52	0.2	0.17	1.62	0.4	6.4	3.29	2.15	38.71	36.92	Upgrade
Total Long-Term Liabilities	83.24	78.45	89.55	114.86	126.74	111.46	126.92	145.55	195.73	212.84	Upgrade
Total Liabilities	154.4	151.03	165.01	191.1	213.12	192.41	201.81	212.46	265.4	304.23	Upgrade
Total Debt	99.52	99.74	113.48	142.96	154.48	127.19	144.42	157.17	171.39	203.89	Upgrade
Debt Growth	-0.22%	-12.11%	-20.62%	-7.46%	21.45%	-11.93%	-8.12%	-8.30%	-15.94%	-7.21%	Upgrade
Retained Earnings	44.14	44.42	41.77	37.31	31.97	29.4	20.52	41.82	89.69	-7.35	Upgrade
Comprehensive Income	-4.2	-4.19	-2.5	-2.79	-3.36	-3.35	-2	-3.79	-2.1	-0.16	Upgrade
Shareholders' Equity	154.07	154.36	152.43	147.67	143.37	140.27	130.24	149.92	202.11	102.78	Upgrade
Net Cash / Debt	-43.42	-47.18	-57.55	-88.01	-125.05	-97.76	-116.36	-131.93	-147.43	-181.25	Upgrade
Net Cash Per Share	-1.00	-1.09	-1.35	-2.05	-2.77	-2.17	-2.55	-2.87	-3.10	-3.85	Upgrade
Working Capital	37.5	34.91	37.08	32.5	20.01	34.43	39.58	44.89	40.03	20.66	Upgrade
Book Value Per Share	3.62	3.66	3.62	3.44	3.19	3.12	2.85	3.26	4.33	2.22	Upgrade

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).