Arc Document Solutions, Inc. financial data

Symbol
ARC on NYSE
Industry
Services-Mailing, Reproduction, Commercial Art & Photography
Location
12657 Alcosta Blvd., Suite 200, San Ramon, CA
Fiscal year end
December 31
Former names
American Reprographics CO (to 1/28/2013)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +1.6%
Quick Ratio 12.9 % -0.31%
Debt-to-equity 97.5 % +1.6%
Return On Equity 5.02 % -33.4%
Return On Assets 2.56 % -33.9%
Operating Margin 4.62 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.2M shares +0.04%
Common Stock, Shares, Outstanding 43.2M shares +0.04%
Entity Public Float 118M USD +22.9%
Common Stock, Value, Issued 53K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 42.3M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286M USD +0.92%
Operating Income (Loss) 13.2M USD -31.6%
Nonoperating Income (Expense) 112K USD +107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD -31.9%
Income Tax Expense (Benefit) 4.19M USD -29.4%
Net Income (Loss) Attributable to Parent 7.89M USD -33.2%
Earnings Per Share, Basic 0.18 USD/shares -33.3%
Earnings Per Share, Diluted 0.19 USD/shares -26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD -2.26%
Accounts Receivable, after Allowance for Credit Loss, Current 41.5M USD +7.97%
Inventory, Net 9.22M USD +3.85%
Other Assets, Current 4.41M USD +15.5%
Assets, Current 110M USD +3.42%
Deferred Income Tax Assets, Net 2.41M USD -55.7%
Property, Plant and Equipment, Net 40.9M USD +1.77%
Operating Lease, Right-of-Use Asset 34.3M USD +23.7%
Goodwill 121M USD 0%
Other Assets, Noncurrent 1.9M USD -11.3%
Assets 313M USD +3.92%
Accounts Payable, Current 26.7M USD +13.4%
Employee-related Liabilities, Current 8.9M USD +5.28%
Accrued Liabilities, Current 18M USD +16%
Liabilities, Current 71.3M USD +6.74%
Long-term Debt and Lease Obligation 52.5M USD -1%
Deferred Income Tax Liabilities, Net 254K USD
Operating Lease, Liability, Noncurrent 28.4M USD +23.8%
Other Liabilities, Noncurrent 2.44M USD +1750%
Liabilities 155M USD +8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.51M USD -5.37%
Retained Earnings (Accumulated Deficit) 45.5M USD -1.23%
Stockholders' Equity Attributable to Parent 156M USD -0.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 158M USD -0.13%
Liabilities and Equity 313M USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.7M USD -3.22%
Net Cash Provided by (Used in) Financing Activities -4.68M USD -7.39%
Net Cash Provided by (Used in) Investing Activities -3.01M USD -39.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.1M shares +1.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.06M USD -47.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.9M USD -2.26%
Deferred Tax Assets, Valuation Allowance 1.2M USD -55.6%
Deferred Tax Assets, Gross 37.3M USD -9.07%
Operating Lease, Liability 37.3M USD +12.1%
Depreciation 4.04M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 3.08M USD +36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.66M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid 42.9M USD +14.9%
Operating Lease, Liability, Current 10.3M USD +8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.86M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +6.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.79M USD +21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.64M USD +48.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 36M USD -6.21%
Share-based Payment Arrangement, Expense 700K USD +40%
Interest Expense 1.49M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%