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ARC Group Worldwide Inc (ARCW)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.38M 3.60M 11.05M 11.64M
Receivables 15.34M 10.64M 740.00K 385.00K
Inventories 15.23M 10.78M 185.00K 548.00K
Other Current Assets 0.00 262.00K 17.00K 29.00K
Total Current Assets 42.56M 26.29M 11.99M 12.60M
Property, Plant & Equipment, Gross 58.12M 33.63M 2.60M 2.47M
Accumulated Depreciation & Depletion 12.86M 9.58M 2.37M 2.20M
Property, Plant & Equipment, Net 45.27M 24.05M 227.00K 272.00K
Intangibles 30.82M 4.62M 116.00K 114.00K
Other Non-Current Assets 1.38M 211.00K 7.00K 2.00K
Total Non-Current Assets 93.83M 40.38M 350.00K 388.00K
Liabilities & Shareholder Equity
Total Assets 136.39M 66.67M 12.34M 12.99M
Accounts Payable 9.45M 5.52M 293.00K 212.00K
Short Term Debt 15.54M 7.41M 49.00K 95.00K
Other Current Liabilities 0.00 7.00K 0.00 0.00
Total Current Liabilities 34.29M 16.30M 704.00K 711.00K
Long Term Debt 62.76M 24.65M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.27M 0.00 0.00 0.00
Minority Interest 228.00K 291.00K 0.00 0.00
Total Non-Current Liabilities 71.75M 25.73M 0.00 0.00
Total Liabilities 106.04M 42.04M 704.00K 711.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.34M 24.64M 11.64M 12.28M
Common Par 3.00K 3.00K 2.00K 2.00K
Additional Paid In Capital 14.29M 13.28M 20.80M 20.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.14M 11.63M -9.16M -8.52M
Treasury Stock -94.00K -1.00K 0.00 0.00
Other Equity Adjustments 0.00 -272.00K 0.00 0.00
Total Capitalization 93.10M 49.29M 11.64M 12.28M
Total Equity 30.34M 24.64M 11.64M 12.28M
Total Liabilities & Stock Equity 136.39M 66.67M 12.34M 12.99M
Total Common Shares Outstanding 15.08M 14.18M 3.96M 3.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.59M 13.74M 3.96M 3.96M
Diluted Weighted Shares Outstanding 14.59M 13.74M 3.96M 3.96M
Number of Employees 700 442 4 6
Number of Part-Time Employees 0 8 0 0
ARCW News

ARCW ARC Group Worldwide Inc

Analysts Ratings for ARCW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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