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Appliance Recycling Centers of America Inc. (ARCI)

-NasdaqCM
3.13 0.00(0.00%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents2,534  2,898  1,948  2,131  
Short Term Investments -   -   -   -  
Net Receivables12,473  11,813  12,883  11,059  
Inventory17,345  16,207  16,654  15,249  
Other Current Assets782  1,069  622  1,473  
Total Current Assets 33,134   31,987   32,107   29,912  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,718  11,258  11,424  11,686  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets840  1,381  1,427  1,476  
Deferred Long Term Asset Charges21  20  21  24  
Total Assets 45,713   44,646   44,979   43,098  
Liabilities
Current Liabilities
Accounts Payable10,655  10,734  10,686  12,980  
Short/Current Long Term Debt9,567  9,458  10,792  8,040  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 20,222   20,192   21,478   21,020  
Long Term Debt5,592  5,302  5,447  5,706  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,092  1,092  1,092  921  
Minority Interest2,040  2,048  1,911  1,627  
Negative Goodwill -   -   -   -  
Total Liabilities 28,946   28,634   29,928   29,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,010  20,917  20,846  20,773  
Retained Earnings(3,768)(4,360)(5,331)(6,563)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(475)(545)(464)(386)
Total Stockholder Equity 16,767   16,012   15,051   13,824  
Net Tangible Assets 16,767   16,012   15,051   13,824  

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