ARC Group Worldwide, Inc. (ARCW) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments249348365468387397
Cash and cash equivalents249348365468387397
Receivables10,14412,03211,25111,67011,46912,278
Inventory, net of allowances, customer advances and progress billings14,81513,74312,32712,95614,34214,457
Inventory14,81513,74312,32712,95614,34214,457
Prepaid expense      600
Disposal group, including discontinued operation 3,4443,529    
Other undisclosed current assets1,0051,4532,9552,3471,6822,085
Total current assets:29,65731,10526,89827,44127,88029,817
Noncurrent Assets
Nontrade receivables300300 300300 
Property, plant and equipment36,06737,27639,98040,54339,41740,567
Intangible assets, net (including goodwill)14,58215,42622,68217,10117,94218,783
Goodwill   6,412   
Intangible assets, net (excluding goodwill)14,58215,42616,27017,10117,94218,783
Other noncurrent assets353336373356356298
Other undisclosed noncurrent assets6,1126,112 6,1126,1126,412
Total noncurrent assets:57,41459,45063,03564,41264,12766,060
TOTAL ASSETS:87,07190,55589,93391,85392,00795,877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,17112,49213,79414,63812,31312,951
Accounts payable11,05010,09911,70412,06410,1609,735
Accrued liabilities2,1212,3932,0902,5742,1533,216
Debt2,9823,0573,1503,1693,2023,223
Disposal group, including discontinued operation 1,3641,639    
Business combination, contingent consideration, liability7769439431,1841,2121,212
Deferred revenue and credits1,1301,3871,167
Contract with customer, liability561870  
Other undisclosed current liabilities   825   
Total current liabilities:18,85419,00118,71220,12118,11418,553
Noncurrent Liabilities
Long-term debt and lease obligation40,16540,09638,09236,44444,55443,911
Long-term debt, excluding current maturities38,89238,60937,01335,56443,35842,309
Capital lease obligations1,2731,4871,0798801,1961,602
Liabilities, other than long-term debt9679779659481,8691,859
Other liabilities967977965948927917
Business combination, contingent consideration, liability     942942
Total noncurrent liabilities:41,13241,07339,05737,39246,42345,770
Total liabilities:59,98660,07457,76957,51364,53764,323
Equity
Equity, attributable to parent27,08530,48132,16434,34027,47031,554
Common stock121212121010
Treasury stock, value(94)(94)(94)(94)(94)(94)
Additional paid in capital42,02741,89041,82941,59831,67531,503
Accumulated other comprehensive income (loss)6(3)44262200135
Accumulated deficit(14,866)(11,324)(9,627)(7,438)(4,321) 
Total equity:27,08530,48132,16434,34027,47031,554
TOTAL LIABILITIES AND EQUITY:87,07190,55589,93391,85392,00795,877

Income Statement (P&L) ($ in thousands)

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
Revenues20,90720,56622,67421,46018,35419,950
Revenue, net21,46018,35419,950
Cost of revenue(19,415)(17,456)(20,810)(20,354)(18,724)(18,528)
Cost of goods and services sold(19,415)(17,456) (20,354)(18,724)(18,528)
Gross profit:1,4923,1101,8641,106(370)1,422
Operating expenses(3,345)(3,134)(3,335)(3,261)(3,552)(3,486)
Operating loss:(1,853)(24)(1,471)(2,155)(3,922)(2,064)
Nonoperating expense(834)(905)(544)(974)(760)(1,049)
Other nonoperating income (expense)6426272(104)167(37)
Loss from continuing operations before income taxes:(2,687)(929)(2,015)(3,129)(4,682)(3,113)
Income tax expense (benefit)(33)(35)(172)13366(172)
Loss from continuing operations:(2,720)(964)(2,187)(3,116)(4,316)(3,285)
Loss before gain (loss) on sale of properties:(3,542)(1,696)(2,187)(3,116)(4,322)(3,555)
Loss from discontinued operations(822)(732)  (6)(270)
Net loss available to common stockholders, diluted:(3,542)(1,696)(2,187)(3,116)(4,322)(3,555)

Comprehensive Income ($ in thousands)

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:(3,542)(1,696)(2,187)(3,116)(4,322)(3,555)
Other undisclosed comprehensive loss   (29)   
Comprehensive loss, net of tax, attributable to parent:(3,542)(1,696)(2,216)(3,116)(4,322)(3,555)

Statements Sources

The financial statements are based on the Company's filings with 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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