ARC Document Solutions Inc
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides … Read more
ARC Document Solutions Inc (ARC) - Total Liabilities
Latest total liabilities as of September 2024: $156.91 Million USD
Based on the latest financial reports, ARC Document Solutions Inc (ARC) has total liabilities worth $156.91 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ARC Document Solutions Inc - Total Liabilities Trend (2002–2023)
This chart illustrates how ARC Document Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARC Document Solutions Inc Competitors by Total Liabilities
The table below lists competitors of ARC Document Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tower Properties Company
PINK:TPRP
|
USA | $137.23 Million |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp21.19 Trillion |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$1.11 Billion |
|
KB Components AB (publ)
ST:KBC
|
Sweden | Skr1.63 Billion |
|
National Aerospace Fasteners Corp
TW:3004
|
Taiwan | NT$4.60 Billion |
|
NH SPAC 2
KQ:206640
|
Korea | ₩37.56 Billion |
|
Speed Tech
TWO:5457
|
Taiwan | NT$19.44 Billion |
Liability Composition Analysis (2002–2023)
This chart breaks down ARC Document Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ARC Document Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARC Document Solutions Inc (2002–2023)
The table below shows the annual total liabilities of ARC Document Solutions Inc from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $154.40 Million | +2.23% |
| 2022-12-31 | $151.03 Million | -8.47% |
| 2021-12-31 | $165.01 Million | -13.66% |
| 2020-12-31 | $191.10 Million | -10.33% |
| 2019-12-31 | $213.12 Million | +10.76% |
| 2018-12-31 | $192.41 Million | -4.66% |
| 2017-12-31 | $201.81 Million | -16.87% |
| 2016-12-31 | $242.76 Million | -9.08% |
| 2015-12-31 | $266.99 Million | -12.24% |
| 2014-12-31 | $304.23 Million | -2.11% |
| 2013-12-31 | $310.78 Million | +1.90% |
| 2012-12-31 | $305.00 Million | +0.23% |
| 2011-12-31 | $304.29 Million | -0.69% |
| 2010-12-31 | $306.40 Million | -9.60% |
| 2009-12-31 | $338.93 Million | -22.62% |
| 2008-12-31 | $438.03 Million | -7.00% |
| 2007-12-31 | $471.00 Million | +29.64% |
| 2006-12-31 | $363.30 Million | +10.49% |
| 2005-12-31 | $328.80 Million | -20.26% |
| 2004-12-31 | $412.34 Million | -5.15% |
| 2003-12-31 | $434.73 Million | +0.56% |
| 2002-12-31 | $432.31 Million | -- |