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
MRQ
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 3655933,6204,8219,3843,601
Cash and cash equivalents 3655933,6204,8219,3843,601
Receivables 11,25110,48814,91315,38515,33710,636
Inventory, net of allowances, customer advances and progress billings 12,32714,36917,61316,38615,23110,780
Inventory 12,32714,36917,61316,38615,23110,780
Prepaid expense    600 
Disposal group, including discontinued operation  1,452   262
Deferred tax assets   478672  
Other undisclosed current assets 2,9553,1524,3781,7302,6061,012
Total current assets: 26,89830,05441,00239,59442,55826,291
Noncurrent Assets
Property, plant and equipment 39,98041,34941,98143,81345,26824,051
Intangible assets, net (including goodwill) 22,68226,03637,86741,24247,18216,119
Goodwill 6,4126,41214,80114,80116,35711,497
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 assets 3732919481,374 
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 liabilities 13,79411,95411,90712,06415,3157,761
Employee-related liabilities    1,700  
Accounts payable 11,7048,6819,2867,3389,4305,496
Accrued liabilities 2,0903,2732,6213,0265,8852,265
Debt 3,1503,17116,7556,85215,5437,410
Deferred compensation liability     1,0161,103
Disposal group, including discontinued operation  283   7
Business combination, contingent consideration, liability 9431,2122,8424,291
Deferred revenue and credits 1,1651,457991  
Due to related parties     2020
Other undisclosed current liabilities 825  (1,700)2,400 
Total current liabilities: 18,71217,78532,96122,49834,29416,301
Noncurrent Liabilities
Long-term debt and lease obligation 38,09244,71039,80654,75567,48024,654
Long-term debt, excluding current maturities 37,01342,82237,85751,97162,75724,654
Capital lease obligations 1,0791,8881,9492,7844,723 
Liabilities, other than long-term debt 9652,4614,488900674 
Deferred tax liabilities, net   1,407   
Liability for uncertainty in income taxes    900  
Disposal group, including discontinued operation, liabilities  260    
Other liabilities 9651,0172,115 674 
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
Equity
Equity, attributable to parent 32,16434,66743,38345,53530,34524,637
Common stock 121010533
Treasury stock, value (94)(94)(94)(94)(94)(1)
Additional paid in capital 41,82931,10929,70229,75114,29313,280
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)
Equity, attributable to noncontrolling interest   1,1601,2069961,080
Total 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)

3/31/2019
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 82,43899,069103,840112,50582,92668,486
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 income 29867017126658852
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) before gain (loss) on sale of properties: (13,180)(10,173)(2,206)(2)4,7443,330
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)

3/31/2019
TTM
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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: