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    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    1.14 Down 0.04(3.39%) Sep 1, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Apr 4, 2015Jan 3, 2015Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,641  3,558  3,523  2,883  
    Short Term Investments -   -   -   -  
    Net Receivables14,091  12,683  13,745  12,311  
    Inventory15,569  16,045  16,113  16,520  
    Other Current Assets1,226  914  1,096  1,368  
    Total Current Assets 34,527   33,200   34,477   33,082  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,361  11,533  11,761  11,485  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets750  657  708  791  
    Deferred Long Term Asset Charges14  14  14  20  
    Total Assets 46,652   45,404   46,960   45,378  
    Liabilities
    Current Liabilities
    Accounts Payable16,151  15,873  14,513  10,849  
    Short/Current Long Term Debt11,358  10,587  10,375  8,738  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 27,509   26,460   24,888   19,587  
    Long Term Debt3,872  4,044  5,118  5,357  
    Other Liabilities246  331  369   -  
    Deferred Long Term Liability Charges1,048  1,048  1,048  1,092  
    Minority Interest1,534  1,650  1,935  1,989  
    Negative Goodwill -   -   -   -  
    Total Liabilities 34,209   33,533   33,358   28,025  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,209  21,224  21,137  21,132  
    Retained Earnings(7,958)(8,560)(6,860)(3,212)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(808)(793)(675)(567)
    Total Stockholder Equity 12,443   11,871   13,602   17,353  
    Net Tangible Assets 12,443   11,871   13,602   17,353  

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    Currency in USD.