ARC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-29	2023-11-03	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	107271000	108652000	107945000	106364000	105238000	107477000	1234
Cash and Short Term Investments	52029000	56093000	50586000	51066000	49803000	52561000	1234
Cash & Equivalents	52029000	56093000	50586000	51066000	49803000	52561000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	37887000	35775000	40401000	38451000	39423000	38748000	1234
Inventory	9277000	8818000	8666000	8876000	9204000	8610000	1234
Other Current Assets	8078000	7966000	8292000	7971000	6808000	7558000	1234
Total Assets	309284000	310124000	302472000	300793000	303469000	307315000	1234
Total Non-Current Assets	202013000	201472000	194527000	194429000	198231000	199838000	1234
Property, Plant and Equipment	75307000	73763000	67039000	65632000	67814000	68377000	1234
Goodwill and Intangible Assets	121200000	121213000	121218000	121229000	121249000	121259000	1234
Goodwill	121051000	121051000	121051000	121051000	121051000	121051000	1234
Intangible Assets	149000	162000	167000	178000	198000	208000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5506000	6496000	6270000	7568000	9168000	10202000	1234
Total Current Liabilities	68860000	71157000	67937000	66827000	67690000	72571000	1234
Accounts Payable	24023000	24175000	22313000	23526000	23207000	22972000	1234
Notes Payable/Short Term Debt	10171000	18794000	18708000	19326000	20675000	21482000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-8870000	-9346000	-9792000	0	7993000	1234
Other Current Liabilities	34666000	37058000	36262000	33767000	23808000	20124000	1234
Total Liabilities	152828000	154399000	144103000	142892000	145997000	151025000	1234
Total Non-Current Liabilities	83968000	83242000	76166000	76065000	78307000	78454000	1234
Total Long Term Debt	81365000	80723000	76006000	75933000	78174000	78255000	1234
Deferred Tax Liabilities Non-Current	148000	52000	0	0	0	30381000	1234
Other Long Term Liabilities	2455000	2467000	160000	132000	133000	-30182000	1234
Total Equity	156456000	155725000	158369000	157901000	157472000	156290000	1234
Non-Controlling Interest	1554000	1659000	1591000	1616000	1811000	1935000	1234
Total Stockholders' Equity	154902000	154066000	156778000	156285000	155661000	154355000	1234
Retained Earnings (Accumulated Deficit)	44495000	44144000	47132000	46087000	44231000	44416000	1234
Accumulated Other Comprehensive Income/(Loss)	-4347000	-4200000	-4481000	-4284000	-4138000	-4187000	1234
Common Stock	53000	52000	52000	52000	52000	51000	1234
Additional Paid in Capital	114701000	114070000	114075000	114430000	115516000	114075000	1234
Total Liabilities & Shareholders' Equity	309284000	310124000	302472000	300793000	303469000	307315000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	91536000	99517000	94714000	95259000	98849000	99737000	1234
Net Debt	39507000	43424000	44128000	44193000	49046000	47176000	1234

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