• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    2.80 Up 0.13(4.87%) Dec 18, 3:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,883  2,534  2,898  1,948  
    Short Term Investments -   -   -   -  
    Net Receivables12,311  12,473  11,813  12,883  
    Inventory16,520  17,345  16,207  16,654  
    Other Current Assets1,368  782  1,069  622  
    Total Current Assets 33,082   33,134   31,987   32,107  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,485  11,718  11,258  11,424  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets791  840  1,381  1,427  
    Deferred Long Term Asset Charges20  21  20  21  
    Total Assets 45,378   45,713   44,646   44,979  
    Liabilities
    Current Liabilities
    Accounts Payable10,849  10,655  10,734  10,686  
    Short/Current Long Term Debt8,738  9,567  9,458  10,792  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 19,587   20,222   20,192   21,478  
    Long Term Debt5,357  5,592  5,302  5,447  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,092  1,092  1,092  1,092  
    Minority Interest1,989  2,040  2,048  1,911  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,025   28,946   28,634   29,928  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,132  21,010  20,917  20,846  
    Retained Earnings(3,212)(3,768)(4,360)(5,331)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(567)(475)(545)(464)
    Total Stockholder Equity 17,353   16,767   16,012   15,051  
    Net Tangible Assets 17,353   16,767   16,012   15,051  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.