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)

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 investments014594
Cash and cash equivalents014594
Receivables111015151511
Inventory, net of allowances, customer advances and progress billings121418161511
Inventory121418161511
Prepaid expense   1 
Disposal group, including discontinued operation 1   0
Deferred tax assets  01  
Other undisclosed current assets334231
Total current assets:273041404326
Noncurrent Assets
Property, plant and equipment404142444524
Intangible assets, net (including goodwill)232638414716
Goodwill6615151611
Intangible assets, net (excluding goodwill)16202326315
Disposal group, including discontinued operation, noncurrent assets 2  
Deferred costs    11
Other noncurrent assets0011 
Other undisclosed noncurrent assets    1(25)
Total noncurrent assets:637081869416
Other undisclosed assets     24
TOTAL ASSETS:9010012212613667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14121212158
Accounts payable1299795
Accrued liabilities233362
Employee-related liabilities   2  
Debt33177167
Deferred compensation liability    11
Due to related parties    00
Disposal group, including discontinued operation 0   0
Business combination, contingent consideration, liability1134
Deferred revenue and credits 111  
Other undisclosed current liabilities1  (2)2 
Total current liabilities:191833223416
Noncurrent Liabilities
Long-term debt and lease obligation384540556725
Long-term debt, excluding current maturities374338526325
Capital lease obligations12235 
Liabilities, other than long-term debt12411 
Deferred tax liabilities, net  1   
Liability for uncertainty in income taxes   1  
Disposal group, including discontinued operation, liabilities 0    
Other liabilities112 1 
Business combination, contingent consideration, liability 11 
Other undisclosed noncurrent liabilities   13 
Total noncurrent liabilities:394744577125
Total liabilities:5865777910541
Stockholders' equity
Stockholders' equity attributable to parent323543463025
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital423130301413
Accumulated other comprehensive income (loss)00(0)(0)  
Retained earnings (accumulated deficit)(10)414161612
Receivable from officers and directors for issuance of capital stock     (0)
Stockholders' equity attributable to noncontrolling interest  1111
Total stockholders' equity:323545473126
TOTAL LIABILITIES AND EQUITY:9010012212613667

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues82991041138368
Revenue, net 991041138368
Cost of revenue(78)(89)(84)(87)(59)(50)
Cost of goods and services sold (89)(84)(87)(59)(50)
Other undisclosed gross profit   0  
Gross profit:41020252418
Operating expenses(14)(19)(18)(24)(70)(60)
Other undisclosed operating income (loss) (3) 55447
Operating income (loss):(10)(13)2685
Nonoperating expense(3)(4)(4)(5)(1)(1)
Other nonoperating income010010
Interest and debt expense (1)  1 
Income (loss) from continuing operations before equity method investments, income taxes:(13)(18)(2)284
Other undisclosed income (loss) from continuing operations before income taxes 1  (1) 
Income (loss) from continuing operations before income taxes:(13)(17)(2)274
Income tax expense (benefit)03(0)(2)(2)(1)
Income (loss) from continuing operations:(13)(14)(2)(0)54
Income (loss) from discontinued operations(0)4   (0)
Net income (loss):(13)(10)(2)(0)53
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(13)(10)(2)(0)53

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(13)(10)(2)(0)53
Other undisclosed comprehensive income (loss)(0)00   
Comprehensive income (loss):(13)(10)(2)(0)53
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)  
Comprehensive income (loss), net of tax, attributable to parent:(13)(10)(2)(0)54

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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