COM:E-ARC
ARC Document Solutions
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Last Close
3.39
21/11 21:00
Market Cap
126.08M
Beta: -
Volume Today
475.25K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.36M - | 26.87M 14.99% | 23.99M 10.71% | 24.78M 3.31% | 24.29M 1.99% | 24.22M 0.29% | 23.23M 4.08% | 18.66M 19.67% | 22.75M 21.93% | 22.97M 0.96% | 24.18M 5.24% | |
accumulated other comprehensive income loss | 634K - | -161K 125.39% | -2.10M 1,202.48% | -3.79M 80.88% | -2.00M 47.32% | -3.35M 67.72% | -3.36M 0.18% | -2.79M 16.98% | -2.50M 10.26% | -4.19M 67.41% | -4.20M 0.31% | |
cash and cash equivalents | 27.36M - | 22.64M 17.27% | 23.96M 5.86% | 25.24M 5.32% | 28.06M 11.17% | 29.43M 4.90% | 29.43M 0.03% | 54.95M 86.75% | 55.93M 1.78% | 52.56M 6.02% | 56.09M 6.72% | |
cash and short term investments | 27.36M - | 22.64M 17.27% | 23.96M 5.86% | 25.24M 5.32% | 28.06M 11.17% | 29.43M 4.90% | 29.43M 0.03% | 54.95M 86.75% | 55.93M 1.78% | 52.56M 6.02% | 56.09M 6.72% | |
common stock | 46K - | 47K 2.17% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 49K 2.08% | 49K 0% | 50K 2.04% | 51K 2% | 52K 1.96% | |
deferred revenue | 7.99M - | -8.87M 210.97% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 31.67M - | 33.46M 5.67% | 35.93M 7.38% | 30.30M 15.69% | 52K - | |||||||
goodwill | 212.61M - | 212.61M 0% | 212.61M 0% | 138.69M 34.77% | 121.05M 12.72% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | 121.05M 0% | |
goodwill and intangible assets | 240.46M - | 236.45M 1.67% | 230.55M 2.49% | 151.89M 34.12% | 130.12M 14.33% | 126.18M 3.03% | 123.05M 2.48% | 121.57M 1.20% | 121.38M 0.16% | 121.26M 0.10% | 121.21M 0.04% | |
intangible assets | 27.86M - | 23.84M 14.41% | 17.95M 24.73% | 13.20M 26.43% | 9.07M 31.31% | 5.13M 43.47% | 2.00M 61.06% | 515K 74.20% | 325K 36.89% | 208K 36% | 162K 22.12% | |
inventory | 14.05M - | 16.25M 15.69% | 16.97M 4.44% | 18.18M 7.14% | 19.94M 9.64% | 16.77M 15.90% | 13.94M 16.89% | 9.47M 32.02% | 8.84M 6.67% | 8.61M 2.62% | 8.82M 2.42% | |
long term debt | 198.23M - | 175.92M 11.26% | 158.60M 9.84% | 143.40M 9.59% | 123.63M 13.79% | 105.06M 15.02% | 126.34M 20.26% | 113.24M 10.37% | 89.38M 21.07% | 78.25M 12.44% | 80.72M 3.15% | |
long term investments | 3.24M - | 2.44M 24.74% | 1.59M 35% | |||||||||
net debt | 192.37M - | 181.25M 5.78% | 149.01M 17.78% | 131.93M 11.46% | 116.36M 11.81% | 97.76M 15.98% | 125.05M 27.92% | 88.00M 29.63% | 57.55M 34.61% | 47.18M 18.02% | 43.42M 7.95% | |
net receivables | 56.33M - | 62.05M 10.15% | 60.09M 3.16% | 59.73M 0.58% | 57.01M 4.56% | 58.03M 1.80% | 51.43M 11.38% | 36.28M 29.46% | 39.44M 8.72% | 38.75M 1.76% | 35.77M 7.67% | |
other assets | ||||||||||||
other current assets | 4.01M - | 6.08M 51.51% | 4.13M 32.06% | 4.79M 15.83% | 5.27M 10.05% | 6.20M 17.77% | 6.81M 9.75% | 3.98M 41.55% | 4.21M 5.73% | 3.54M 15.85% | 3.98M 12.37% | |
other current liabilities | 32.86M - | 36.56M 11.25% | 31.31M 14.35% | 28.36M 9.44% | 29.82M 5.15% | 34.60M 16.04% | 35.01M 1.18% | 27.87M 20.39% | 28.61M 2.65% | 20.12M 29.66% | 37.06M 84.15% | |
other liabilities | ||||||||||||
other non current assets | 2.42M - | 2.49M 3.02% | 2.49M 0% | 2.19M 12.32% | 2.55M 16.75% | 2.55M 0.04% | 2.40M 5.88% | 2.17M 9.38% | 2.27M 4.51% | 2.21M 2.82% | 2.11M 4.35% | |
other non current liabilities | 3.16M - | 3.46M 9.33% | 2.78M 19.66% | 2.15M 22.68% | 3.29M 53.17% | 6.40M 94.65% | 400K 93.75% | 1.61M 303.75% | 167K 89.66% | 199K 19.16% | 2.47M 1,139.70% | |
othertotal stockholders equity | 105.64M - | 110.24M 4.36% | 114.48M 3.84% | 111.84M 2.30% | 111.66M 0.16% | 114.17M 2.25% | 114.71M 0.47% | 113.10M 1.40% | 113.11M 0.01% | 114.08M 0.85% | 114.07M 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 56.18M - | 59.52M 5.94% | 57.59M 3.24% | 60.73M 5.46% | 64.25M 5.78% | 70.67M 10.00% | 111.57M 57.88% | 95.69M 14.24% | 74.51M 22.13% | 68.38M 8.23% | 73.76M 7.88% | |
retained earnings | -14.63M - | -7.35M 49.73% | 89.69M 1,319.73% | 41.82M 53.37% | 20.52M 50.93% | 29.40M 43.23% | 31.97M 8.75% | 37.31M 16.70% | 41.77M 11.95% | 44.42M 6.34% | 44.14M 0.61% | |
short term debt | 21.50M - | 27.97M 30.09% | 14.37M 48.61% | 13.77M 4.18% | 20.79M 50.95% | 22.13M 6.45% | 28.14M 27.12% | 29.71M 5.62% | 24.10M 18.90% | 21.48M 10.86% | 18.79M 12.51% | |
short term investments | ||||||||||||
tax assets | 1.19M - | 1.11M 6.41% | 74.20M 6,584.32% | 72.96M 1.66% | 28.03M 61.58% | 24.95M 11.00% | 19.75M 20.81% | 17.26M 12.62% | 13.29M 22.99% | 7.99M 39.87% | 4.38M 45.16% | |
tax payables | ||||||||||||
total assets | 409.92M - | 414.07M 1.01% | 476.12M 14.99% | 399.58M 16.08% | 339.43M 15.05% | 339.72M 0.09% | 363.16M 6.90% | 345.44M 4.88% | 324.00M 6.21% | 307.31M 5.15% | 310.12M 0.91% | |
total current assets | 106.43M - | 112.06M 5.29% | 109.71M 2.10% | 111.80M 1.91% | 114.48M 2.39% | 115.38M 0.78% | 106.38M 7.79% | 108.75M 2.22% | 112.54M 3.49% | 107.48M 4.50% | 108.65M 1.09% | |
total current liabilities | 77.72M - | 91.39M 17.59% | 69.67M 23.76% | 66.91M 3.97% | 74.90M 11.94% | 80.95M 8.08% | 86.38M 6.70% | 76.25M 11.73% | 75.46M 1.03% | 72.57M 3.83% | 71.16M 1.95% | |
total debt | 219.73M - | 203.88M 7.21% | 172.98M 15.16% | 157.17M 9.14% | 144.42M 8.12% | 127.19M 11.93% | 154.48M 21.45% | 142.96M 7.46% | 113.48M 20.62% | 99.74M 12.11% | 99.52M 0.22% | |
total investments | 3.24M - | 2.44M 24.74% | 1.59M 35% | |||||||||
total liabilities | 310.78M - | 304.23M 2.11% | 266.99M 12.24% | 242.76M 9.08% | 201.81M 16.87% | 192.41M 4.66% | 213.12M 10.76% | 191.10M 10.33% | 165.01M 13.66% | 151.03M 8.47% | 154.40M 2.23% | |
total liabilities and stockholders equity | 409.92M - | 414.07M 1.01% | 476.12M 14.99% | 399.58M 16.08% | 339.43M 15.05% | 339.72M 0.09% | 363.16M 6.90% | 345.44M 4.88% | 324.00M 6.21% | 307.31M 5.15% | 310.12M 0.91% | |
total non current assets | 303.49M - | 302.01M 0.49% | 366.42M 21.33% | 287.77M 21.46% | 224.94M 21.83% | 224.34M 0.27% | 256.77M 14.46% | 236.69M 7.82% | 211.46M 10.66% | 199.84M 5.49% | 201.47M 0.82% | |
total non current liabilities | 233.06M - | 212.84M 8.68% | 197.31M 7.29% | 175.84M 10.88% | 126.92M 27.82% | 111.46M 12.17% | 126.74M 13.71% | 114.86M 9.38% | 89.55M 22.04% | 78.45M 12.39% | 83.24M 6.10% | |
total stockholders equity | 91.69M - | 102.78M 12.09% | 202.11M 96.66% | 149.92M 25.83% | 130.24M 13.13% | 140.27M 7.70% | 143.37M 2.21% | 147.67M 3.00% | 152.43M 3.22% | 154.35M 1.26% | 154.07M 0.19% |
All numbers in (except ratios and percentages)