ARC Document Solutions, Inc. (ARC) financial statements (2023 and earlier)

Company profile

Business Address 12657 ALCOSTA BLVD.
SAN RAMON, CA 94583
State of Incorp.
Fiscal Year End December 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,92954,95029,42529,43328,05925,23923,963
Cash and cash equivalents55,92954,95029,42529,43328,05925,23923,963
Receivables39,44136,27951,43258,03557,01159,73560,085
Inventory, net of allowances, customer advances and progress billings8,8429,47413,93616,76819,93718,18416,972
Inventory8,8429,47413,93616,76819,93718,18416,972
Prepaid expense4,1254,0654,7834,9374,2083,8614,555
Other current assets4,2073,9796,8076,2025,2664,7854,131
Total current assets:112,544108,747106,383115,375114,481111,804109,706
Noncurrent Assets
Finance lease, right-of-use asset  42,748
Operating lease, right-of-use asset29,36037,85941,238
Property, plant and equipment   70,66864,24560,73557,590
Intangible assets, net (including goodwill)121,376121,566123,047126,177130,119151,890230,554
Goodwill121,051121,051121,051121,051121,051138,688212,608
Intangible assets, net (excluding goodwill)3255151,9965,1269,06813,20217,946
Deferred costs      1,586
Deferred income tax assets13,29317,26119,755
Other noncurrent assets2,2732,1752,4002,5502,5512,1852,492
Other undisclosed noncurrent assets45,15357,83027,58624,94628,02972,96374,196
Total noncurrent assets:211,455236,691256,774224,341224,944287,773366,418
TOTAL ASSETS:323,999345,438363,157339,716339,425399,577476,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,56246,95458,68358,81854,10753,13955,301
Accounts payable22,75318,66123,23124,21824,28924,78223,989
Accrued liabilities16,75217,78320,44017,57117,20116,13819,194
Employee-related liabilities11,85710,08814,56917,02912,61712,21912,118
Interest and dividends payable2,200422443    
Debt13,81617,55717,07522,13220,79113,77314,374
Other undisclosed current liabilities8,08411,73610,617    
Total current liabilities:75,46276,24786,37580,95074,89866,91269,675
Noncurrent Liabilities
Long-term debt and lease obligation, including:64,42679,67989,082105,060123,626143,400158,604
Finance lease, liability18,17624,67929,082
Operating lease, liability24,95233,56137,260
Other undisclosed long-term debt and lease obligation21,29821,43922,740105,060123,626143,400158,604
Liabilities, other than long-term debt1671,6154006,4043,29032,44438,711
Deferred tax liabilities, net  30,29635,933
Other liabilities1671,6154006,4043,2902,1482,778
Other undisclosed noncurrent liabilities24,95233,56137,260    
Total noncurrent liabilities:89,545114,855126,742111,464126,916175,844197,315
Total liabilities:165,007191,102213,117192,414201,814242,756266,990
Stockholders' equity
Stockholders' equity attributable to parent152,427147,668143,368140,269130,237149,916202,114
Common stock50494948484747
Treasury stock, value(16,771)(14,657)(11,410)(9,350)(9,290)(5,909)(612)
Additional paid in capital129,881127,755126,117123,525120,953117,749115,089
Accumulated other comprehensive loss(2,501)(2,787)(3,357)(3,351)(1,998)(3,793)(2,097)
Retained earnings41,76837,30831,96929,39720,52441,82289,687
Stockholders' equity attributable to noncontrolling interest6,5656,6686,6727,0337,3746,9057,020
Total stockholders' equity:158,992154,336150,040147,302137,611156,821209,134
TOTAL LIABILITIES AND EQUITY:323,999345,438363,157339,716339,425399,577476,124

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues272,208289,467382,415400,784394,579406,321428,665
Revenue, net394,579406,321428,665
Cost of revenue
(Cost of Goods and Services Sold)
(184,558)(196,558)(257,246)(269,934)(270,556)(273,078)(280,541)
Gross profit:87,65092,909125,169130,850124,023133,243148,124
Operating expenses(72,521)(80,516)(111,061)(112,990)(123,806)(178,974)(113,011)
Operating income (loss):15,12912,39314,10817,860217(45,731)35,113
Nonoperating income41577181817299
Interest and debt expense(2,147)(3,908)(5,615)(5,880)(6,409)(6,204)(7,256)
Income (loss) from continuing operations before income taxes:13,0238,5428,56412,061(6,111)(51,863)27,956
Income tax expense (benefit)(4,181)(2,749)(5,724)(3,334)(15,244)4,36469,432
Net income (loss):8,8425,7932,8408,727(21,355)(47,499)97,388
Net income (loss) attributable to noncontrolling interest301395175146(156)(366)(348)
Net income (loss) available to common stockholders, diluted:9,1436,1883,0158,873(21,511)(47,865)97,040

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8,8425,7932,8408,727(21,355)(47,499)97,388
Other comprehensive income (loss)484961(192)(1,548)2,108(2,177)(2,327)
Comprehensive income (loss):9,3266,7542,6487,179(19,247)(49,676)95,061
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1034361341(469)11543
Comprehensive income (loss), net of tax, attributable to parent:9,4296,7583,0097,520(19,716)(49,561)95,104

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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