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Arc Group Worldwide (ARCW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARCW Annual Balance Sheets →
Examining balance sheet movements between Arc Group Worldwide and Apr 01 2018 reveals how Mar 31 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 30 2018) (Sep 30 2018) (Jun 30 2018) (Apr 01 2018)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable11.24
Inventories14.66
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.58
Total Current Assets27.71
Equipment/Property/Plant Net35.07
Intangible Assets13.74
Other Assets, Noncurrent6.68
Total Assets83.19
Liabilities
Accounts Payable, Current AC13.77
Accrued Liabilities, Current AC2.49
Short-term Debt2.78
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.60
Total Current Liabilities19.89
Long-term debt41.02
Capital Lease Obligations, Noncurrent LO1.36
Total Long-term Debt42.38
Other liabilities, Noncurrent0.03
Contract With Customer Liability Current0.26
Total Liabilities62.30
Stockholders' Equity
Treasury Stock Common Value-0.09
Common Stock Value0.01
Additional Paid In Capital Common Stock42.09
Retained Earnings / Accumulated Deficit-21.05
Other Equity-0.07
Common Stockholder's Equity20.89
Total Stockholder's Equity20.89
Liabilities & Stockholder's Equity83.19
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About ARCW Quarterly 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-Q 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-Q
  • 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.