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ARC Group Worldwide Inc (ARCW)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Dec 2011
Cash and Equivalents 4.82M 9.38M 3.60M 11.05M
Receivables 15.38M 15.34M 10.64M 740.00K
Inventories 16.39M 15.23M 10.78M 185.00K
Other Current Assets 0.00 0.00 262.00K 17.00K
Total Current Assets 39.59M 42.56M 26.29M 11.99M
Property, Plant & Equipment, Gross 62.36M 58.12M 33.63M 2.60M
Accumulated Depreciation & Depletion 18.55M 12.86M 9.58M 2.37M
Property, Plant & Equipment, Net 43.81M 45.27M 24.05M 227.00K
Intangibles 26.44M 30.82M 4.62M 116.00K
Other Non-Current Assets 1.37M 1.38M 211.00K 7.00K
Total Non-Current Assets 86.43M 93.83M 40.38M 350.00K
Liabilities & Shareholder Equity
Total Assets 126.02M 136.39M 66.67M 12.34M
Accounts Payable 7.34M 9.45M 5.52M 293.00K
Short Term Debt 6.85M 15.54M 7.41M 49.00K
Other Current Liabilities 0.00 0.00 7.00K 0.00
Total Current Liabilities 22.50M 34.29M 16.30M 704.00K
Long Term Debt 51.97M 62.76M 24.65M 0.00
Deferred Income Taxes 2.03M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 3.27M 0.00 0.00
Minority Interest 210.00K 228.00K 291.00K 0.00
Total Non-Current Liabilities 57.99M 71.75M 25.73M 0.00
Total Liabilities 80.49M 106.04M 42.03M 704.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.53M 30.34M 24.64M 11.64M
Common Par 5.00K 3.00K 3.00K 2.00K
Additional Paid In Capital 29.75M 14.29M 13.28M 20.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.93M 16.14M 11.63M -9.16M
Treasury Stock -94.00K -94.00K -1.00K 0.00
Other Equity Adjustments -58.00K 0.00 -272.00K 0.00
Total Capitalization 97.51M 93.10M 49.29M 11.64M
Total Equity 45.53M 30.34M 24.64M 11.64M
Total Liabilities & Stock Equity 126.02M 136.39M 66.67M 12.34M
Total Common Shares Outstanding 18.53M 15.08M 14.18M 3.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40K 8.40K 0.00 0.00
Basic Weighted Shares Outstanding 15.46M 14.59M 13.74M 3.96M
Diluted Weighted Shares Outstanding 15.46M 14.59M 13.74M 3.96M
Number of Employees 600 700 442 4
Number of Part-Time Employees 0 0 8 0

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ARCW ARC Group Worldwide Inc

Chart of ARCW

Analysts Ratings for ARCW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ARCW Chatter

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