Overview
ARC Document Solutions
ARC Document Solutions, also known as ARC, provides large-format document reproduction services, mainly to architectural, engineering, building owner/operator, and construction firms. It operates more than 145 service centers under a variety of local brands and offers on-site managed print services at more than 10,000 locations. Adapting to the shift to digital, the company offers a number of applications, such as SKYSITE, Planwell, and Abacus that
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Read More offer digital documentation management. ARC's network of facilities extends beyond the US into Canada, China, India, UAE, and the UK. The company generates about 90% of sales in the US. ARC was founded in founded in 1988.
Read Less
Read More offer digital documentation management. ARC's network of facilities extends beyond the US into Canada, China, India, UAE, and the UK. The company generates about 90% of sales in the US. ARC was founded in founded in 1988.
Read Less
Kumarakulasingam Suriyakumar
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Specialized Design Services
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Modelled
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Actual
$281.20 million
Actual
-1.68%
-25.77%
$310
DEC
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NYSE:ARC
Contacts
Get in Touch with 5 Principals* and 676 Contacts
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Kumarakulasingam SuriyakumarPrincipal
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$281.20 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $37 | $37 | $36 |
| Net Investing Cash | -$10 | -$6 | -$3 |
| Net Financing Cash | -$23 | -$34 | -$32 |
| Net Change in Cash | $4 | -$3 | $1 |
| Cash at Beginning of Period | $53 | $56 | $55 |
| Cash at End of Period | $56 | $53 | $56 |
| Capital Expenditure | -$11 | -$6 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $53 | $56 |
| Accounts Receivable | $36 | $39 | $39 |
| Inventories | $9 | $9 | $9 |
| Other Current Assets | $8 | $8 | $8 |
| Asset Summary | |||
| Total Current Assets | $109 | $107 | $113 |
| Tangible Fixed Assets | $74 | $68 | $75 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $310 | $307 | $324 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $23 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $47 | $50 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $73 | $75 |
| Long-Term Debt | $53 | $55 | $64 |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $154 | $151 | $165 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $44 | $44 | $42 |
| Equity Summary | |||
| Total Equity | $154 | $154 | $152 |
| Shares Outstanding | 42,783,000 | 43,101,000 | 43,108,000 |