ARC — ARC Document Solutions Balance Sheet

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Annual balance sheet for ARC Document Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.4	55	55.9	52.6	56.1
Net Total Accounts Receivable
Net Total Receivables	51.6	36.3	39.4	38.7	35.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	109	113	107	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	95.7	74.5	68.4	73.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	363	345	324	307	310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	86.4	76.2	75.5	72.6	71.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	198	172	153	156
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	148	152	154	154
Total Liabilities & Shareholders' Equity	363	345	324	307	310
Total Common Shares Outstanding