ARC Group Worldwide, Inc. (ARCW) financial statements (2020 and earlier)

Company profile

Business Address 7040 COUNTY ROAD 20
LONGMONT, CO 80504
State of Incorp. UT
Fiscal Year End June 30
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables11101211121112
Inventory, net of allowances, customer advances and progress billings15151412131414
Inventory15151412131414
Prepaid expense      1
Disposal group, including discontinued operation 34    
Other undisclosed current assets1113222
Total current assets:28303127272830
Noncurrent Assets
Nontrade receivables000 00 
Property, plant and equipment35363740413941
Intangible assets, net (including goodwill)14151523171819
Goodwill   6   
Intangible assets, net (excluding goodwill)14151516171819
Other noncurrent assets0000000
Other undisclosed noncurrent assets666 666
Total noncurrent assets:55575963646466
TOTAL ASSETS:83879190929296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16131214151213
Accounts payable14111012121010
Accrued liabilities2222323
Debt3333333
Disposal group, including discontinued operation 12    
Business combination, contingent consideration, liability1111111
Deferred revenue and credits111
Contract with customer, liability011  
Other undisclosed current liabilities   1   
Total current liabilities:20191919201819
Noncurrent Liabilities
Long-term debt and lease obligation42404038364544
Long-term debt, excluding current maturities41393937364342
Capital lease obligations1111112
Liabilities, other than long-term debt0111122
Other liabilities0111111
Business combination, contingent consideration, liability     11
Total noncurrent liabilities:42414139374646
Total liabilities:62606058586564
Stockholders' equity
Stockholders' equity attributable to parent21273032342732
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital42424242423232
Accumulated other comprehensive income (loss)(0)0(0)0000
Accumulated deficit(21)(15)(11)(10)(7)(4) 
Total stockholders' equity:21273032342732
TOTAL LIABILITIES AND EQUITY:83879190929296

Income statement (P&L) ($ in millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Revenues20212123211820
Revenue, net211820
Cost of revenue(20)(19)(17)(21)(20)(19)(19)
Cost of goods and services sold(20)(19)(17) (20)(19)(19)
Gross profit:(0)1321(0)1
Operating expenses(3)(3)(3)(3)(3)(4)(3)
Operating loss:(3)(2)(0)(1)(2)(4)(2)
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Other nonoperating income (expense)0000(0)0(0)
Loss from continuing operations before income taxes:(4)(3)(1)(2)(3)(5)(3)
Income tax expense (benefit)1(0)(0)(0)00(0)
Loss from continuing operations:(3)(3)(1)(2)(3)(4)(3)
Loss from discontinued operations(3)(1)(1)  (0)(0)
Net loss available to common stockholders, diluted:(6)(4)(2)(2)(3)(4)(4)

Comprehensive Income ($ in millions)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Net loss:(6)(4)(2)(2)(3)(4)(4)
Other undisclosed comprehensive loss   (0)   
Comprehensive loss, net of tax, attributable to parent:(6)(4)(2)(2)(3)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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