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ARC Company Financials

ARC 
$1.86
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0.01
0.54%
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*Delayed - data as of Jul. 22, 2019 13:36 ET  -  Find a broker to begin trading ARC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ARC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$29,433 $28,059 $25,239 $23,963
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,035 $57,011 $59,735 $60,085
Inventory
$16,768 $19,937 $18,184 $16,972
Other Current Assets
$11,139 $9,474 $8,646 $8,686
Total Current Assets
$115,375 $114,481 $111,804 $109,706
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$70,668 $64,245 $60,735 $57,590
Goodwill
$121,051 $121,051 $138,688 $212,608
Intangible Assets
$5,126 $9,068 $13,202 $17,946
Other Assets
$2,550 $2,551 $2,185 $2,492
Deferred Asset Charges
$24,946 $28,029 $42,667 $74,196
Total Assets
$339,716 $339,425 $369,281 $474,538
Current Liabilities
Accounts Payable
$58,818 $54,107 $53,139 $55,301
Short-Term Debt / Current Portion of Long-Term Debt
$22,132 $20,791 $13,773 $14,374
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$80,950 $74,898 $66,912 $69,675
Long-Term Debt
$105,060 $123,626 $143,400 $157,018
Other Liabilities
$6,404 $3,290 $2,148 $2,778
Deferred Liability Charges
$0 $0 $0 $35,933
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,033 $7,374 $6,905 $7,020
Total Liabilities
$199,447 $209,188 $219,365 $272,424
Stock Holders Equity
Common Stocks
$48 $48 $47 $47
Capital Surplus
$123,525 $120,953 $117,749 $115,089
Retained Earnings
$29,397 $20,524 $41,822 $89,687
Treasury Stock
($9,350) ($9,290) ($5,909) ($612)
Other Equity
($3,351) ($1,998) ($3,793) ($2,097)
Total Equity
$140,269 $130,237 $149,916 $202,114
Total Liabilities & Equity
$339,716 $339,425 $369,281 $474,538

See also: Company Financials data entry page