ARC Group Worldwide, Inc. (ARCW) financial statements (2022 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 thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3655933,6204,8219,3843,601
Cash and cash equivalents3655933,6204,8219,3843,601
Receivables11,25110,48814,91315,38515,33710,636
Inventory, net of allowances, customer advances and progress billings12,32714,36917,61316,38615,23110,780
Inventory12,32714,36917,61316,38615,23110,780
Prepaid expense   600 
Disposal group, including discontinued operation 1,452   262
Deferred tax assets  478672  
Other undisclosed current assets2,9553,1524,3781,7302,6061,012
Total current assets:26,89830,05441,00239,59442,55826,291
Noncurrent Assets
Property, plant and equipment39,98041,34941,98143,81345,26824,051
Intangible assets, net (including goodwill)22,68226,03637,86741,24247,18216,119
Goodwill6,4126,41214,80114,80116,35711,497
Intangible assets, net (excluding goodwill)16,27019,62423,06626,44130,8254,622
Disposal group, including discontinued operation, noncurrent assets 1,893  
Deferred costs    800897
Other noncurrent assets3732919481,374 
Other undisclosed noncurrent assets    581(24,737)
Total noncurrent assets:63,03569,56980,79686,42993,83116,330
Other undisclosed assets     24,051
TOTAL ASSETS:89,93399,623121,798126,023136,38966,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,79411,95411,90712,06415,3157,761
Accounts payable11,7048,6819,2867,3389,4305,496
Accrued liabilities2,0903,2732,6213,0265,8852,265
Employee-related liabilities   1,700  
Debt3,1503,17116,7556,85215,5437,410
Deferred compensation liability    1,0161,103
Due to related parties    2020
Disposal group, including discontinued operation 283   7
Business combination, contingent consideration, liability9431,2122,8424,291
Deferred revenue and credits 1,1651,457991  
Other undisclosed current liabilities825  (1,700)2,400 
Total current liabilities:18,71217,78532,96122,49834,29416,301
Noncurrent Liabilities
Long-term debt and lease obligation38,09244,71039,80654,75567,48024,654
Long-term debt, excluding current maturities37,01342,82237,85751,97162,75724,654
Capital lease obligations1,0791,8881,9492,7844,723 
Liabilities, other than long-term debt9652,4614,488900674 
Deferred tax liabilities, net  1,407   
Liability for uncertainty in income taxes   900  
Disposal group, including discontinued operation, liabilities 260    
Other liabilities9651,0172,115 674 
Business combination, contingent consideration, liability 1,184966 
Other undisclosed noncurrent liabilities   1,1292,600 
Total noncurrent liabilities:39,05747,17144,29456,78470,75424,654
Total liabilities:57,76964,95677,25579,282105,04840,955
Stockholders' equity
Stockholders' equity attributable to parent32,16434,66743,38345,53530,34524,637
Common stock121010533
Treasury stock, value(94)(94)(94)(94)(94)(1)
Additional paid in capital41,82931,10929,70229,75114,29313,280
Accumulated other comprehensive income (loss)4473(6)(58)  
Retained earnings (accumulated deficit)(9,627)3,56913,77115,93116,14311,627
Receivable from officers and directors for issuance of capital stock     (272)
Stockholders' equity attributable to noncontrolling interest  1,1601,2069961,080
Total stockholders' equity:32,16434,66744,54346,74131,34125,717
TOTAL LIABILITIES AND EQUITY:89,93399,623121,798126,023136,38966,672

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues82,43899,069103,840112,50582,92668,486
Revenue, net 99,069103,840112,50582,92668,486
Cost of revenue(78,416)(89,247)(83,677)(87,078)(58,693)(50,194)
Cost of goods and services sold (89,247)(83,677)(87,057)(58,693)(50,194)
Other undisclosed gross profit   21  
Gross profit:4,0229,82220,16325,44824,23318,292
Operating expenses(13,634)(19,263)(18,008)(23,999)(69,980)(60,294)
Other undisclosed operating income (loss) (3,303) 4,64053,71347,037
Operating income (loss):(9,612)(12,744)2,1556,0897,9665,035
Nonoperating expense(3,327)(4,061)(4,280)(4,582)(811)(709)
Other nonoperating income29867017126658852
Interest and debt expense (723)  578 
Income (loss) from continuing operations before equity method investments, income taxes:(12,939)(17,528)(2,125)1,5077,7334,326
Other undisclosed income (loss) from continuing operations before income taxes 723  (578) 
Income (loss) from continuing operations before income taxes:(12,939)(16,805)(2,125)1,5077,1554,326
Income tax expense (benefit)352,631(81)(1,509)(2,411)(722)
Income (loss) from continuing operations:(12,904)(14,174)(2,206)(2)4,7443,604
Income (loss) from discontinued operations(276)4,001   (274)
Net income (loss):(13,180)(10,173)(2,206)(2)4,7443,330
Net loss attributable to noncontrolling interest (26)(108)(210)(228)(291)
Net income (loss) available to common stockholders, diluted:(13,180)(10,199)(2,314)(212)4,5163,039

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(13,180)(10,173)(2,206)(2)4,7443,330
Other undisclosed comprehensive income (loss)(29)7952   
Comprehensive income (loss):(13,209)(10,094)(2,154)(2)4,7443,330
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (26)(108)(210)228291
Other undisclosed comprehensive loss, net of tax, attributable to parent   (58)  
Comprehensive income (loss), net of tax, attributable to parent:(13,209)(10,120)(2,262)(270)4,9723,621

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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