ARC Document Solutions, Inc.【ARC】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
現金同等物	25,437	28,021	27,362	22,636	23,963	25,239	28,059	29,433	29,425	54,950	55,929	52,561	56,093
現金 + 有価証券	25,437	28,021	27,362	22,636	23,963	25,239	28,059	29,433	29,425	54,950	55,929	52,561	56,093
売掛金	54,713	51,855	56,328	62,045	60,085	59,735	57,011	58,035	51,432	36,279	39,441	38,748	35,775
商品及び製品	12,107	14,251	14,047	16,251	16,972	18,184	19,937	16,768	13,936	9,474	8,842	8,610	8,818
流動資産合計	103,797	104,223	106,430	112,057	109,706	111,804	114,481	115,375	106,383	108,747	112,544	107,477	108,652
有形固定資産	55,084	56,471	56,181	59,520	57,590	60,735	64,245	70,668	-	-	-	-	-
固定資産合計	337,560	311,616	303,492	302,011	366,418	287,773	224,944	224,341	256,774	236,691	211,455	199,838	201,472
総資産	441,357	415,839	409,922	414,068	476,124	399,577	339,425	339,716	363,157	345,438	323,999	307,315	310,124
買掛金	21,787	21,215	23,363	26,866	23,989	24,782	24,289	24,218	23,231	18,661	22,753	22,972	24,175
流動負債合計	63,392	63,573	77,725	91,393	69,675	66,912	74,898	80,950	86,375	76,247	75,462	72,571	71,157
固定負債合計	240,900	241,429	233,058	212,837	197,315	175,844	126,916	111,464	126,742	114,855	89,545	78,454	83,242
総負債	304,292	305,002	310,783	304,230	266,990	242,756	201,814	192,414	213,117	191,102	165,007	151,025	154,399
資本金及び資本剰余金	46	46	46	47	47	47	48	48	49	49	50	51	52
利益剰余金	32,663	695	-14,628	-7,353	89,687	41,822	20,524	29,397	31,969	37,308	41,768	44,416	44,144
株主資本	137,065	110,837	99,139	109,838	209,134	156,821	137,611	147,302	150,040	154,336	158,992	156,290	155,725
運転資本

ARC Document Solutions, Inc.【ARC】 業績推移・財務諸表

ARC Document Solutions, Inc.【ARC】業績推移・財務諸表