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Arc Group Worldwide (ARCW) Annual Balance Sheets

Annual · GAAP · USD millions
Access ARCW quarterly Balance Sheets →
Examining balance sheet movements between Arc Group Worldwide and Jun 30 2014 reveals how Jun 30 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Jun 30 2017) (Jun 30 2016) (Jun 30 2015) (Jun 30 2014)
Assets
Cash & cash equivalent0.37
Cash & Short-term Investments0.00
Accounts receivable11.25
Inventories12.33
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current2.96
Total Current Assets26.90
Equipment/Property/Plant Net39.98
Goodwill net0.00
Intangible Assets16.27
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent6.79
Total Assets89.93
Liabilities
Accounts Payable, Current AC11.70
Accrued Liabilities, Current AC2.09
Short-term Debt3.15
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.94
Total Current Liabilities18.71
Long-term debt37.01
Capital Lease Obligations, Noncurrent LO1.08
Total Long-term Debt38.09
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.97
Contract With Customer Liability Current0.83
Deferred Tax Liabilities And Liability For Uncertain Tax Positions Net Noncurrent-
Total Liabilities57.77
Stockholders' Equity
Treasury Stock Common Value-0.09
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock41.83
Retained Earnings / Accumulated Deficit-9.63
Other Equity0.04
Common Stockholder's Equity32.16
Non-controlling interests & other0.00
Total Stockholder's Equity32.16
Liabilities & Stockholder's Equity89.93
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About ARCW 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
  • Filed with the SEC: n/a

Last updated

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

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

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