ARC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-12 | 2019-03-06 | 2018-03-05 | 2017-03-01 | 2016-03-01 | 2015-03-13 | 2014-03-14 | 2013-03-13 | 2012-03-08 | 2011-03-09 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-03-01 | 2006-03-16 | 2005-03-31 |
| Total Current Assets | 108652000 | 107477000 | 112544000 | 108747000 | 106383000 | 115375000 | 114481000 | 111804000 | 109706000 | 112057000 | 106430000 | 104223000 | 103797000 | 107702000 | 106480000 | 152662000 | 150900000 | 131100000 | 111200000 | 90736000 |
| Cash and Short Term Investments | 56093000 | 52561000 | 55929000 | 54950000 | 29425000 | 29433000 | 28059000 | 25239000 | 23963000 | 22636000 | 27362000 | 28021000 | 25437000 | 26293000 | 29377000 | 46542000 | 24800000 | 11600000 | 22600000 | 13826000 |
| Cash & Equivalents | 56093000 | 52561000 | 55929000 | 54950000 | 29425000 | 29433000 | 28059000 | 25239000 | 23963000 | 22636000 | 27362000 | 28021000 | 25437000 | 26293000 | 29377000 | 46542000 | 24800000 | 11600000 | 22600000 | 13826000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35775000 | 38748000 | 39441000 | 36279000 | 51432000 | 58035000 | 57011000 | 59735000 | 60085000 | 62045000 | 56328000 | 51855000 | 54713000 | 52619000 | 53919000 | 77216000 | 97900000 | 85300000 | 71100000 | 61679000 |
| Inventory | 8818000 | 8610000 | 8842000 | 9474000 | 13936000 | 16768000 | 19937000 | 18184000 | 16972000 | 16251000 | 14047000 | 14251000 | 12107000 | 10689000 | 10605000 | 11097000 | 11200000 | 7900000 | 6800000 | 6012000 |
| Other Current Assets | 7966000 | 7558000 | 8332000 | 8044000 | 11590000 | 11139000 | 9474000 | 8646000 | 8686000 | 11125000 | 8693000 | 10096000 | 11540000 | 18101000 | 12579000 | 17807000 | 17000000 | 26300000 | 10700000 | 9219000 |
| Total Assets | 310124000 | 307315000 | 323999000 | 345438000 | 363157000 | 339716000 | 339425000 | 399577000 | 476124000 | 414068000 | 409922000 | 415839000 | 441357000 | 569085000 | 620954000 | 725931000 | 722600000 | 547600000 | 442400000 | 377334000 |
| Total Non-Current Assets | 201472000 | 199838000 | 211455000 | 236691000 | 256774000 | 224341000 | 224944000 | 287773000 | 366418000 | 302011000 | 303492000 | 311616000 | 337560000 | 461383000 | 514474000 | 573269000 | 571700000 | 416500000 | 331200000 | 286598000 |
| Property, Plant and Equipment | 73763000 | 68377000 | 74513000 | 95689000 | 111572000 | 70668000 | 64245000 | 60735000 | 57590000 | 59520000 | 56181000 | 56471000 | 55084000 | 59036000 | 74568000 | 89712000 | 84600000 | 60100000 | 45800000 | 35023000 |
| Goodwill and Intangible Assets | 121213000 | 121259000 | 121376000 | 121566000 | 123047000 | 126177000 | 130119000 | 151890000 | 230554000 | 236449000 | 240464000 | 247106000 | 274442000 | 357402000 | 406726000 | 452480000 | 468800000 | 342300000 | 266700000 | 243452000 |
| Goodwill | 121051000 | 121051000 | 121051000 | 121051000 | 121051000 | 121051000 | 121051000 | 138688000 | 212608000 | 212608000 | 212608000 | 212608000 | 229315000 | 294759000 | 332518000 | 366513000 | 382500000 | 291300000 | 245300000 | 231357000 |
| Intangible Assets | 162000 | 208000 | 325000 | 515000 | 1996000 | 5126000 | 9068000 | 13202000 | 17946000 | 23841000 | 27856000 | 34498000 | 45127000 | 62643000 | 74208000 | 85967000 | 86300000 | 51000000 | 21400000 | 12095000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1586000 | 2440000 | 3242000 | 4219000 | 4574000 | 4995000 | 4082000 | 3537000 | -5791000 | -10963000 | -4272000 | 0 |
| Other Long Term Assets | 6496000 | 10202000 | 15566000 | 19436000 | 22155000 | 27496000 | 30580000 | 75148000 | 76688000 | 3602000 | 3605000 | 3820000 | 3460000 | 39950000 | 29098000 | 27540000 | 24091000 | 25063000 | 22972000 | 8123000 |
| Total Current Liabilities | 71157000 | 72571000 | 75462000 | 76247000 | 86375000 | 80950000 | 74898000 | 66912000 | 69675000 | 91393000 | 77725000 | 63573000 | 63392000 | 85315000 | 110219000 | 122864000 | 147400000 | 111200000 | 75400000 | 68349000 |
| Accounts Payable | 24175000 | 22972000 | 22753000 | 18661000 | 23231000 | 24218000 | 24289000 | 24782000 | 23989000 | 26866000 | 23363000 | 21215000 | 21787000 | 23593000 | 23355000 | 25171000 | 35700000 | 33400000 | 20800000 | 21170000 |
| Notes Payable/Short Term Debt | 18794000 | 21482000 | 24100000 | 29715000 | 28135000 | 22132000 | 20791000 | 13773000 | 14374000 | 27969000 | 21500000 | 13263000 | 15005000 | 23608000 | 53520000 | 59193000 | 69254000 | 21048000 | 20441000 | 10276000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -8870000 | 7993000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5791000 | 10963000 | 4272000 | 0 |
| Other Current Liabilities | 37058000 | 20124000 | 28609000 | 27871000 | 35009000 | 34600000 | 29818000 | 28357000 | 31312000 | 36558000 | 32862000 | 29095000 | 26600000 | 38114000 | 33344000 | 38500000 | 36655000 | 45789000 | 29887000 | 36903000 |
| Total Liabilities | 154399000 | 151025000 | 165007000 | 191102000 | 213117000 | 192414000 | 201814000 | 242756000 | 266990000 | 304230000 | 310783000 | 305002000 | 304292000 | 306403000 | 338930000 | 438029000 | 471000000 | 363300000 | 328800000 | 412343000 |
| Total Non-Current Liabilities | 83242000 | 78454000 | 89545000 | 114855000 | 126742000 | 111464000 | 126916000 | 175844000 | 197315000 | 212837000 | 233058000 | 241429000 | 240900000 | 221088000 | 228711000 | 315165000 | 323600000 | 252100000 | 253400000 | 343994000 |
| Total Long Term Debt | 80723000 | 78255000 | 89378000 | 113240000 | 126342000 | 105060000 | 123626000 | 143400000 | 158604000 | 175916000 | 198228000 | 209262000 | 211259000 | 216016000 | 220711000 | 301847000 | 321000000 | 252100000 | 253400000 | 310557000 |
| Deferred Tax Liabilities Non-Current | 52000 | 30381000 | 30476000 | 32122000 | 31927000 | 0 | 0 | 30296000 | 35933000 | 33463000 | 31667000 | 28936000 | 26447000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2467000 | -30182000 | -30309000 | -30507000 | -31527000 | 6404000 | 3290000 | 2148000 | 2778000 | 3458000 | 3163000 | 3231000 | 3194000 | 5072000 | 8000000 | 13318000 | 2600000 | 0 | 0 | 33437000 |
| Total Equity | 155725000 | 156290000 | 158992000 | 154336000 | 150040000 | 147302000 | 130237000 | 149916000 | 202114000 | 102775000 | 91690000 | 103896000 | 130677000 | 256506000 | 276007000 | 281781000 | 251700000 | 184200000 | 113600000 | -35009000 |
| Non-Controlling Interest | 1659000 | 1935000 | 6565000 | 6668000 | 6672000 | 7033000 | 7374000 | 6905000 | 7020000 | 7063000 | 7449000 | 6941000 | 6388000 | 6176000 | 6017000 | 6121000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 154066000 | 154355000 | 152427000 | 147668000 | 143368000 | 140269000 | 130237000 | 149916000 | 202114000 | 102775000 | 91690000 | 103896000 | 130677000 | 256506000 | 276007000 | 281781000 | 251700000 | 184200000 | 113600000 | -35009000 |
| Retained Earnings (Accumulated Deficit) | 44144000 | 44416000 | 41768000 | 37308000 | 31969000 | 29397000 | 20524000 | 41822000 | 89687000 | -7353000 | -14628000 | 695000 | 32663000 | 173459000 | 200961000 | 215846000 | 179100000 | 110000000 | 58600000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -4200000 | -4187000 | -2501000 | -2787000 | -3357000 | -3351000 | -1998000 | -3793000 | -2097000 | -161000 | 634000 | 689000 | -1760000 | -5541000 | -7273000 | -11414000 | -1800000 | -2400000 | -3800000 | 206000 |
| Common Stock | 52000 | 51000 | 50000 | 49000 | 49000 | 48000 | 48000 | 47000 | 47000 | 47000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 45000 | 44000 | 0 |
| Additional Paid in Capital | 114070000 | 114075000 | 113110000 | 113098000 | 114707000 | 114175000 | 111663000 | 111840000 | 114477000 | 110242000 | 105638000 | 102466000 | 99728000 | 88542000 | 82273000 | 77303000 | 74400000 | 76600000 | 58800000 | -35215000 |
| Total Liabilities & Shareholders' Equity | 310124000 | 307315000 | 323999000 | 345438000 | 363157000 | 339716000 | 339425000 | 399577000 | 476124000 | 414068000 | 409922000 | 415839000 | 441357000 | 569085000 | 620954000 | 725931000 | 722600000 | 547600000 | 442400000 | 377334000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1586000 | 2440000 | 3242000 | 4219000 | 4574000 | 4995000 | 4082000 | 3537000 | -5791000 | -10963000 | -4272000 | 0 |
| Total Debt | 99517000 | 99737000 | 113478000 | 142955000 | 154477000 | 127192000 | 144417000 | 157173000 | 172978000 | 203885000 | 219728000 | 222525000 | 226264000 | 239624000 | 274231000 | 361040000 | 390300000 | 273100000 | 273800000 | 320833000 |
| Net Debt | 43424000 | 47176000 | 57549000 | 88005000 | 125052000 | 97759000 | 116358000 | 131934000 | 149015000 | 181249000 | 192366000 | 194504000 | 200827000 | 213331000 | 244854000 | 314498000 | 365500000 | 261500000 | 251200000 | 307007000 |
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