ARC Group Worldwide, Inc. (ARCW) financial statements (2022 and earlier)
Company profile
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 investments | 365 | 593 | 3,620 | 4,821 | 9,384 | 3,601 |
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Cash and cash equivalents | 365 | 593 | 3,620 | 4,821 | 9,384 | 3,601 |
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Receivables | 11,251 | 10,488 | 14,913 | 15,385 | 15,337 | 10,636 |
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Inventory, net of allowances, customer advances and progress billings | 12,327 | 14,369 | 17,613 | 16,386 | 15,231 | 10,780 |
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Inventory | 12,327 | 14,369 | 17,613 | 16,386 | 15,231 | 10,780 |
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Prepaid expense | | | | 600 | | ✕ |
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Disposal group, including discontinued operation | | 1,452 | | | | 262 |
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Deferred tax assets | | | 478 | 672 | | |
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Other undisclosed current assets | 2,955 | 3,152 | 4,378 | 1,730 | 2,606 | 1,012 |
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Total current assets: | 26,898 | 30,054 | 41,002 | 39,594 | 42,558 | 26,291 |
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Noncurrent Assets |
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Property, plant and equipment | 39,980 | 41,349 | 41,981 | 43,813 | 45,268 | 24,051 |
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Intangible assets, net (including goodwill) | 22,682 | 26,036 | 37,867 | 41,242 | 47,182 | 16,119 |
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Goodwill | 6,412 | 6,412 | 14,801 | 14,801 | 16,357 | 11,497 |
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Intangible assets, net (excluding goodwill) | 16,270 | 19,624 | 23,066 | 26,441 | 30,825 | 4,622 |
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Disposal group, including discontinued operation, noncurrent assets | | 1,893 | | | ✕ | ✕ |
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Deferred costs | | | | | 800 | 897 |
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Other noncurrent assets | 373 | 291 | 948 | 1,374 | | ✕ |
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Other undisclosed noncurrent assets | | | | | 581 | (24,737) |
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Total noncurrent assets: | 63,035 | 69,569 | 80,796 | 86,429 | 93,831 | 16,330 |
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Other undisclosed assets | | | | | | 24,051 |
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TOTAL ASSETS: | 89,933 | 99,623 | 121,798 | 126,023 | 136,389 | 66,672 |
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LIABILITIES AND EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts payable and accrued liabilities | 13,794 | 11,954 | 11,907 | 12,064 | 15,315 | 7,761 |
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Accounts payable | 11,704 | 8,681 | 9,286 | 7,338 | 9,430 | 5,496 |
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Accrued liabilities | 2,090 | 3,273 | 2,621 | 3,026 | 5,885 | 2,265 |
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Employee-related liabilities | | | | 1,700 | | |
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Debt | 3,150 | 3,171 | 16,755 | 6,852 | 15,543 | 7,410 |
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Deferred compensation liability | | | | | 1,016 | 1,103 |
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Due to related parties | | | | | 20 | 20 |
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Disposal group, including discontinued operation | | 283 | | | | 7 |
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Business combination, contingent consideration, liability | 943 | 1,212 | 2,842 | 4,291 | ✕ | ✕ |
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Deferred revenue and credits | | 1,165 | 1,457 | 991 | | |
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Other undisclosed current liabilities | 825 | | | (1,700) | 2,400 | |
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Total current liabilities: | 18,712 | 17,785 | 32,961 | 22,498 | 34,294 | 16,301 |
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Noncurrent Liabilities |
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Long-term debt and lease obligation | 38,092 | 44,710 | 39,806 | 54,755 | 67,480 | 24,654 |
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Long-term debt, excluding current maturities | 37,013 | 42,822 | 37,857 | 51,971 | 62,757 | 24,654 |
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Capital lease obligations | 1,079 | 1,888 | 1,949 | 2,784 | 4,723 | |
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Liabilities, other than long-term debt | 965 | 2,461 | 4,488 | 900 | 674 | |
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Deferred tax liabilities, net | | | 1,407 | | | |
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Liability for uncertainty in income taxes | | | | 900 | | |
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Disposal group, including discontinued operation, liabilities | | 260 | | | | |
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Other liabilities | 965 | 1,017 | 2,115 | | 674 | |
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Business combination, contingent consideration, liability | | 1,184 | 966 | | ✕ | ✕ |
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Other undisclosed noncurrent liabilities | | | | 1,129 | 2,600 | |
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Total noncurrent liabilities: | 39,057 | 47,171 | 44,294 | 56,784 | 70,754 | 24,654 |
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Total liabilities: | 57,769 | 64,956 | 77,255 | 79,282 | 105,048 | 40,955 |
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Stockholders' equity |
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Stockholders' equity attributable to parent | 32,164 | 34,667 | 43,383 | 45,535 | 30,345 | 24,637 |
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Common stock | 12 | 10 | 10 | 5 | 3 | 3 |
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Treasury stock, value | (94) | (94) | (94) | (94) | (94) | (1) |
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Additional paid in capital | 41,829 | 31,109 | 29,702 | 29,751 | 14,293 | 13,280 |
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Accumulated other comprehensive income (loss) | 44 | 73 | (6) | (58) | | |
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Retained earnings (accumulated deficit) | (9,627) | 3,569 | 13,771 | 15,931 | 16,143 | 11,627 |
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Receivable from officers and directors for issuance of capital stock | | | | | | (272) |
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Stockholders' equity attributable to noncontrolling interest | | | 1,160 | 1,206 | 996 | 1,080 |
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Total stockholders' equity: | 32,164 | 34,667 | 44,543 | 46,741 | 31,341 | 25,717 |
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TOTAL LIABILITIES AND EQUITY: | 89,933 | 99,623 | 121,798 | 126,023 | 136,389 | 66,672 |
Income statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
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.