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    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    2.03 Up 0.01(0.28%) Apr 24, 2:50PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,523  2,883  2,534  2,898  
    Short Term Investments -   -   -   -  
    Net Receivables13,531  12,311  12,473  11,813  
    Inventory16,113  16,520  17,345  16,207  
    Other Current Assets1,096  1,368  782  1,069  
    Total Current Assets 34,263   33,082   33,134   31,987  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,761  11,485  11,718  11,258  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets708  791  840  1,381  
    Deferred Long Term Asset Charges14  20  21  20  
    Total Assets 46,746   45,378   45,713   44,646  
    Liabilities
    Current Liabilities
    Accounts Payable13,598  10,849  10,655  10,734  
    Short/Current Long Term Debt10,375  8,738  9,567  9,458  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 23,973   19,587   20,222   20,192  
    Long Term Debt5,118  5,357  5,592  5,302  
    Other Liabilities369   -   -   -  
    Deferred Long Term Liability Charges1,048  1,092  1,092  1,092  
    Minority Interest1,935  1,989  2,040  2,048  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,443   28,025   28,946   28,634  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,137  21,132  21,010  20,917  
    Retained Earnings(6,173)(3,212)(3,768)(4,360)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(661)(567)(475)(545)
    Total Stockholder Equity 14,303   17,353   16,767   16,012  
    Net Tangible Assets 14,303   17,353   16,767   16,012  

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    Currency in USD.