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added 11-04-2024
ARC Document Solutions Balance Sheet 2011-2026 | ARC
Annual Balance Sheet ARC Document Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.2 M | 12.3 M | 18.8 M | 42.3 M | 76.7 M | 97.8 M | 116 M | 132 M | 149 M | 181 M | 192 M | 195 M | 201 M |
Long Term Debt |
53.4 M | 54.9 M | 64.4 M | 79.7 M | 89.1 M | 105 M | 124 M | 143 M | 159 M | 176 M | 198 M | 209 M | 211 M |
Long Term Debt Current |
9.92 M | 9.92 M | 10.3 M | 12.2 M | 11.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 115 M | 127 M | 111 M | 127 M | 176 M | 197 M | 213 M | 233 M | 241 M | 241 M |
Total Current Liabilities |
71.2 M | 72.6 M | 75.5 M | 76.2 M | 86.4 M | 81 M | 74.9 M | 66.9 M | 69.7 M | 91.4 M | 77.7 M | 63.6 M | 63.4 M |
Total Liabilities |
154 M | 151 M | 165 M | 191 M | 213 M | 192 M | 202 M | 243 M | 267 M | 304 M | 311 M | 305 M | 304 M |
Retained Earnings |
44.1 M | 44.4 M | 41.8 M | 37.3 M | 32 M | 29.4 M | 20.5 M | 41.8 M | 89.7 M | -7.35 M | -14.6 M | 695 K | 32.7 M |
Total Assets |
310 M | 307 M | 324 M | 345 M | 363 M | 340 M | 339 M | 400 M | 476 M | 414 M | 410 M | 416 M | 441 M |
Cash and Cash Equivalents |
56.1 M | 52.6 M | 55.9 M | 55 M | 29.4 M | 29.4 M | 28.1 M | 25.2 M | 24 M | 22.6 M | 27.4 M | 28 M | 25.4 M |
Book Value |
156 M | 156 M | 159 M | 154 M | 150 M | 147 M | 138 M | 157 M | 209 M | 110 M | 99.1 M | 111 M | 137 M |
Total Shareholders Equity |
154 M | 154 M | 152 M | 148 M | 143 M | 140 M | 130 M | 150 M | 202 M | 103 M | 91.7 M | 104 M | 131 M |
All numbers in USD currency
Quarterly Balance Sheet ARC Document Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
52.2 M | 52.5 M | 52.6 M | 53.4 M | 52.9 M | 53 M | 54.2 M | 54.9 M | 57.2 M | - | 61.8 M | 64.4 M | 66.1 M | 68.1 M | 71.8 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 89.1 M | 29.9 M | 30.5 M | 30.1 M | 105 M | 111 M | 115 M | 118 M | 124 M | 124 M | 124 M | 124 M | 143 M | 143 M | 143 M | 143 M | 157 M | 157 M | 157 M | 157 M | 176 M | 176 M | 176 M | 176 M | 198 M | 198 M | 198 M | 198 M | 209 M | 209 M | 209 M | 209 M | 211 M | 211 M | 211 M | 211 M |
Total Liabilities |
157 M | 155 M | 153 M | 154 M | 144 M | 143 M | 146 M | 151 M | 155 M | - | 156 M | 165 M | 173 M | 174 M | 178 M | 191 M | 191 M | 191 M | 191 M | 213 M | 213 M | 213 M | 213 M | 192 M | 192 M | 192 M | 192 M | 202 M | 202 M | 202 M | 202 M | 212 M | 212 M | 212 M | 212 M | 265 M | 265 M | 265 M | 265 M | 304 M | 304 M | 304 M | 304 M | 311 M | 311 M | 311 M | 311 M | 305 M | 305 M | 305 M | 305 M | 304 M | 304 M | 304 M | 304 M |
Retained Earnings |
43.3 M | 45.5 M | 44.5 M | 44.1 M | 47.1 M | 46.1 M | 44.2 M | 44.4 M | 44.4 M | - | 41.6 M | 41.8 M | 41.3 M | 39 M | 37.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 32 M | 32 M | 32 M | 32 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | -7.35 M | -7.35 M | -7.35 M | -7.35 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | 695 K | 695 K | 695 K | 695 K | 32.7 M | 32.7 M | 32.7 M | 32.7 M |
Total Assets |
313 M | 313 M | 309 M | 310 M | 302 M | 301 M | 303 M | 307 M | 310 M | - | 315 M | 324 M | 331 M | 330 M | 332 M | 345 M | 345 M | 345 M | 345 M | 363 M | 363 M | 363 M | 363 M | 340 M | 340 M | 340 M | 340 M | 339 M | 339 M | 339 M | 339 M | 369 M | 369 M | 369 M | 369 M | 475 M | 475 M | 475 M | 475 M | 414 M | 414 M | 414 M | 414 M | 410 M | 410 M | 410 M | 410 M | 416 M | 416 M | 416 M | 416 M | 441 M | 441 M | 441 M | 441 M |
Cash and Cash Equivalents |
51.3 M | 49.9 M | 52 M | 56.1 M | 50.6 M | 51.1 M | 49.8 M | 52.6 M | 50.6 M | 44.6 M | 50.4 M | 55.9 M | 54.9 M | 52.4 M | 49.5 M | 55 M | 55 M | 55 M | 55 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 24 M | 24 M | 24 M | 24 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 28 M | 28 M | 28 M | 28 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M |
Book Value |
157 M | 158 M | 156 M | 156 M | 158 M | 158 M | 157 M | 156 M | 155 M | - | 159 M | 159 M | 158 M | 156 M | 154 M | 154 M | 154 M | 154 M | 154 M | 150 M | 150 M | 150 M | 150 M | 147 M | 147 M | 147 M | 147 M | 138 M | 138 M | 138 M | 138 M | 157 M | 157 M | 157 M | 157 M | 209 M | 209 M | 209 M | 209 M | 110 M | 110 M | 110 M | 110 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 111 M | 111 M | 111 M | 111 M | 137 M | 137 M | 137 M | 137 M |
Total Shareholders Equity |
155 M | 156 M | 155 M | 154 M | 158 M | 158 M | 157 M | 154 M | 155 M | 154 M | 159 M | 152 M | 158 M | 149 M | 148 M | 148 M | 148 M | 148 M | 148 M | 143 M | 143 M | 143 M | 143 M | 140 M | 140 M | 140 M | 140 M | 130 M | 130 M | 130 M | 130 M | 150 M | 150 M | 150 M | 150 M | 202 M | 202 M | 202 M | 202 M | 103 M | 103 M | 103 M | 103 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 104 M | 104 M | 104 M | 104 M | 131 M | 131 M | 131 M | 131 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ARC Document Solutions, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.21 | 1.82 % | $ 179 M | USA |
 |
BrightView Holdings
BV
|
$ 13.5 | - | $ 1.28 B | USA |
 |
Copart
CPRT
|
$ 37.85 | -1.62 % | $ 36.5 B | USA |
 |
Cintas Corporation
CTAS
|
$ 200.96 | -0.3 % | $ 81.1 B | USA |
 |
ABM Industries Incorporated
ABM
|
$ 44.12 | -0.2 % | $ 2.79 B | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 5.79 | -2.03 % | $ 82 M | USA |
 |
Document Security Systems
DSS
|
$ 0.89 | -0.3 % | $ 6.29 M | USA |
 |
Open Lending Corporation
LPRO
|
$ 1.43 | 6.34 % | $ 170 M | USA |
 |
CBIZ
CBZ
|
$ 28.71 | -3.87 % | $ 1.81 B | USA |
 |
Cass Information Systems
CASS
|
$ 45.9 | 1.93 % | $ 620 M | USA |
 |
Maximus
MMS
|
$ 77.73 | 2.22 % | $ 4.46 B | USA |
 |
Civeo Corporation
CVEO
|
$ 28.97 | 7.64 % | $ 366 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 1.62 | 6.25 % | $ 34 M | USA |
 |
Global Payments
GPN
|
$ 77.46 | -0.27 % | $ 18.7 B | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 102.93 | 2.39 % | $ 19.1 B |  Canada |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
PaySign
PAYS
|
$ 3.84 | 4.78 % | $ 202 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 6.95 | 3.35 % | $ 552 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
Quad/Graphics
QUAD
|
$ 6.97 | 3.49 % | $ 332 M | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
SPAR Group
SGRP
|
$ 0.79 | 3.15 % | $ 18.6 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
Team
TISI
|
$ 14.4 | -0.28 % | $ 62.9 M | USA |
 |
UniFirst Corporation
UNF
|
$ 231.43 | -0.86 % | $ 4.29 B | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |