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Arc Document Solutions Inc (ARC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Arc Document Solutions Inc–Dec 31 2019 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent56.09
Cash & Short-term Investments56.00
Accounts receivable35.78
Inventories8.82
Other Current Assets0.00
Prepaid Expense, Current AS3.99
Total Current Assets108.65
Equipment/Property/Plant Net40.93
Goodwill net121.05
Intangible Assets0.16
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent35.99
Deferred Finance Costs, Noncurrent, Net DE10.20
Other Assets, Noncurrent0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization40.21
Operating Lease Right Of Use Asset28.16
Deferred Income Tax Assets Net7.99
Total Assets310.12
Liabilities
Accounts Payable, Current AC24.18
Accrued Liabilities, Current18.79
Long-term Debt and Capital Lease Obligations, Current DE8.87
Other Liabilities, Current0.00
Total Current Liabilities71.16
Long-term debt53.37
Capital Lease and Other62.24
Total Long-term Debt115.60
Deferred Tax Liabilities, Net, Noncurrent LI23.01
Other liabilities, Noncurrent0.00
Operating Lease Liability Current9.92
Operating Lease Liability Noncurrent23.34
Total Liabilities154.40
Stockholders' Equity
Treasury Stock Common Value18.88
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock136.46
Retained Earnings / Accumulated Deficit44.14
Accumulated Other Comprehensive Income-4.20
Other Equity-4.20
Common Stockholder's Equity154.07
Non-controlling interests & other1.66
Total Stockholder's Equity155.73
Liabilities & Stockholder's Equity310.12
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About Arc Document Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: arc-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001305168-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.