ARC Group Worldwide (ARCW) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents
Accounts receivable - trade, net	15.3M
Inventory, net	18.76M
Other current assets
Total current assets	41.04M
Property and equipment, net	41.56M
Intangible assets, net
Deposits
Total assets	116.28M
Accounts payable	10.35M
Accrued expenses	4.56M
Current portion of capital lease obligations	841K
Total current liabilities	21.95M
Capital lease obligations, less current portion	1.72M
Total liabilities	68.23M
Preferred stock, $.001 par value, 2,000,000 authorized, none issued and outstanding	0
Common stock, $.0005 par value, 250,000,000 authorized, 3,091,000 outstanding in 2011 and 2010, respectively.	10K
Additional paid-in capital	30.01M
Accumulated deficit	17.35M
Total stockholders' equity	47.26M
Total liabilities and stockholders' equity	116.28M

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