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Arc Group (ANPZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ANPZ Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Arc Group's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 28 2014) (Jun 29 2014) (Mar 30 2014) (Dec 29 2013)
Assets
Cash & cash equivalent1.11
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1.00
Accounts receivable0.46
Accounts Receivable, Related Parties, Current0.04
Notes Receivable, Current0.00
Inventories0.85
Prepaid Expense, Current AS0.33
Total Current Assets5.06
Equipment/Property/Plant Net11.67
Goodwill net11.25
Intangible Assets6.16
Long-term investments0.00
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Financial Instruments0.36
Tax Assets, Noncurrent1.14
Other Assets, Noncurrent0.00
Total Assets86.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.84
Interest Payable, Current IN0.29
Derivative Liability, Current DE0.17
Notes Payable to Bank, Current NO13.25
Other Liabilities, Current0.00
Discontinued Operation, Liabilities0.06
Total Current Liabilities17.68
Long-term debt10.71
Capital Lease and Other0.01
Total Long-term Debt10.71
Deferred credits, Noncurrent0.14
Accrued Income Taxes, Noncurrent-0.16
Other liabilities, Noncurrent0.00
Total Liabilities84.25
Stockholders' Equity
Common Stock Value3.10
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock4.79
Retained Earnings / Accumulated Deficit-7.89
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other1.84
Total Stockholder's Equity1.83
Liabilities & Stockholder's Equity86.08
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About ANPZ 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.