ARC Group Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARC Group Worldwide's balance sheet done over the years? Its assets were worth $54,281,000 last year, which is less than in the previous period. 93% of ARC Group Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $50,308,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2010 | 12993000 | 711K | 5.47% |
|---|---|---|---|
| 2011 | 12340000 | 704K | 5.71% |
| 2015 | 126023000 | 79.28M | 62.91% |
| 2016 | 121798000 | 77.25M | 63.43% |
| 2018 | 89933000 | 57.76M | 64.24% |
| 2019 | 72816000 | 64.32M | 88.33% |
| 2020 | 54281000 | 50.30M | 92.68% |
ARCW Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.94M | 263K | 365K | 3.62M | 4.82M | 11.04M | 11.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.87M | 10.64M | 11.25M | 14.91M | 15.38M | 740K | 385K |
Inventory | 5.53M | 11.90M | 12.32M | 17.61M | 16.38M | 185K | 548K |
Other current assets | 2.41M | 1.41M | 2.95M | 4.85M | 3.00M | 17K | 29K |
Total current assets | 17.75M | 24.22M | 26.89M | 41.00M | 39.59M | 11.99M | 12.60M |
Non-current assets: | |||||||
Property, Plant and Equipment | 24.06M | 34.37M | 39.98M | 41.98M | 43.81M | 227K | 272K |
Goodwill | 6.41M | 6.41M | 6.41M | 14.80M | 14.80M | 0 | 0 |
Intangible assets | 6.01M | 7.65M | 16.27M | 23.06M | 26.44M | 116K | 114K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32K | 153K | 373K | 948K | 1.37M | 7K | 2K |
Total non-current assets | 36.52M | 48.59M | 63.03M | 80.79M | 86.42M | 350K | 388K |
Total assets | 54.28M | 72.81M | 89.93M | 121.79M | 126.02M | 12.34M | 12.99M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 14K | 640K | 825K | 1.45M | 991K | 0 | 0 |
Short term debt | 8.33M | 2.65M | 3.15M | 16.75M | 6.85M | 49K | 95K |
Total current liabilities | 14.47M | 16.44M | 18.71M | 32.96M | 22.49M | 704K | 711K |
| Non-current liabilities: | |||||||
Long term debt | 35.66M | 47.82M | 38.09M | 39.80M | 54.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168K | 62K | 965K | 16.79M | 41.60M | 0 | 0 |
Total non-current liabilities | 35.83M | 47.88M | 39.05M | 44.29M | 56.78M | 0 | 0 |
Total liabilities | 50.30M | 64.32M | 57.76M | 77.25M | 79.28M | 704K | 711K |
| Data source | Data source |