ARC Document Solutions ARC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	315.29M	311.66M	310.12M	307.32M	303.47M	300.79M	302.47M	310.12M
Total Current Assets	108.23M	106.77M	109.12M	107.48M	105.24M	106.36M	107.95M	108.65M
Cash and Equivalents	50.37M	44.6M	50.65M	52.56M	49.8M	51.07M	50.59M	56.09M
Total Non-Current Assets	221.75M	246.27M	240.47M	240.05M	236.98M	232.37M	233.63M	242.4M
Total Liabilities	156.04M	157.31M	154.73M	151.03M	146M	142.89M	144.1M	154.4M
Total Current Liabilities	70.61M	72.56M	72.96M	72.57M	67.69M	66.83M	67.94M	71.16M
Total Non-Current Liabilities	147.25M	144.75M	139M	133.37M	132.47M	129.05M	129.05M	136.61M
Common Equity	51k	51k	51k	51k	52k	52k	52k	52k
Retained Earnings	41.62M	42.77M	44.41M	44.42M	44.23M	46.09M	47.13M	44.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	399.58M	339.43M	339.72M	363.16M	345.44M	324M	307.32M	310.12M
Total Current Assets	111.8M	114.48M	115.38M	106.38M	108.75M	112.54M	107.48M	108.65M
Cash and Equivalents	25.24M	28.06M	29.43M	29.43M	54.95M	55.93M	52.56M	56.09M
Total Non-Current Assets	156.82M	137.61M	147.3M	150.04M	154.34M	158.99M	156.29M	155.73M
Total Liabilities	242.76M	201.81M	192.41M	213.12M	191.1M	165.01M	151.03M	154.4M
Total Current Liabilities	66.91M	74.9M	80.95M	86.38M	76.25M	75.46M	72.57M	71.16M
Total Non-Current Liabilities	319.24M	250.54M	216.52M	215.82M	194.53M	153.97M	133.37M	136.61M
Total Equity	156.82M	137.61M	147.3M	150.04M	154.34M	158.99M	156.29M	155.73M
Common Equity	47k	48k	48k	49k	49k	50k	51k	52k
Retained Earnings	41.82M	20.52M	29.4M	31.97M	37.31M	41.77M	44.42M	44.14M