FMP
ARC Group Worldwide, Inc.
ARCW
PNK
Inactive Equity
ARC Group Worldwide, Inc. provides metal injection molding components in the United States and internationally. The company also offers plastic injection molding and tooling products. It serves aerospace, automotive, defense, medical, and other industries. The company was founded in 1987 and is based in Deland, Florida.
0.96 USD
-0.02 (-2.08%)
ARCW Financial Statements
Year
2019
2018
2017
2016
Current Assets
17.76M
24.22M
26.9M
30.05M
Cash & Short Term Investments
3.94M
263k
365k
593k
Cash And Cash Equivalents
3.94M
263k
365k
593k
Short Term Investments
0
0
0
0
Net Receivables
5.88M
10.65M
11.25M
10.49M
Inventory
5.53M
11.9M
12.33M
14.37M
Other Current Assets
2.41M
1.41M
2.96M
4.6M
Non-Current Assets
36.52M
48.59M
63.03M
69.57M
Property, Plant & Equipment
24.07M
34.37M
39.98M
41.35M
Goodwill And Intangible Assets
12.42M
14.07M
22.68M
26.04M
Goodwill
6.41M
6.41M
6.41M
6.41M
Intangible Assets
6.01M
7.66M
16.27M
19.62M
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
32k
153k
373k
2.18M
Other Assets
0
1k
0
0
Total Assets
54.28M
72.82M
89.93M
99.62M
-
-
-
-
Current Liabilities
14.47M
16.44M
18.71M
17.79M
Accounts Payable
2.8M
10.72M
11.7M
8.68M
Short Term Debt
8.34M
2.66M
3.15M
3.17M
Tax Payables
0
0
0
0
Deferred Revenue
14k
640k
825k
1.17M
Other Current Liabilities
3.32M
2.42M
3.03M
4.77M
Total Current Liabilities
14.47M
16.44M
18.71M
17.79M
Total Non-Current Liabilities
35.83M
47.88M
39.06M
47.17M
Long-Term Debt
35.66M
47.82M
38.09M
44.71M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
168k
62k
965k
2.46M
Total Liabilities
50.31M
64.32M
57.77M
64.96M
Other Liabilities
0
0
0
0
Stockholders Equity
3.97M
8.49M
32.16M
34.67M
Common Stock
12k
12k
12k
10k
Retained Earnings
-38.34M
-33.57M
-9.63M
3.57M
Accumulated Other Comprehensive Income/Loss
-70k
-13k
44k
73k
Other Shareholders Equity
42.37M
42.06M
41.73M
31.02M
Total Liabilities and Stockholders Equity
54.28M
72.82M
89.93M
99.62M
All figures are in USD.
