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    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    0.91 Down 0.02(2.22%) Feb 5, 11:02AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,364  3,641  3,558  3,523  
    Short Term Investments -   -   -   -  
    Net Receivables15,067  14,091  12,683  13,745  
    Inventory16,278  15,569  16,045  16,113  
    Other Current Assets905  1,226  914  1,096  
    Total Current Assets 35,614   34,527   33,200   34,477  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,125  11,361  11,533  11,761  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,208  750  657  708  
    Deferred Long Term Asset Charges3  14  14  14  
    Total Assets 47,950   46,652   45,404   46,960  
    Liabilities
    Current Liabilities
    Accounts Payable15,231  16,151  15,873  14,513  
    Short/Current Long Term Debt14,770  11,358  10,587  10,375  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 30,001   27,509   26,460   24,888  
    Long Term Debt3,649  3,872  4,044  5,118  
    Other Liabilities270  246  331  369  
    Deferred Long Term Liability Charges1,048  1,048  1,048  1,048  
    Minority Interest1,161  1,534  1,650  1,935  
    Negative Goodwill -   -   -   -  
    Total Liabilities 36,129   34,209   33,533   33,358  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,426  21,209  21,224  21,137  
    Retained Earnings(8,731)(7,958)(8,560)(6,860)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(874)(808)(793)(675)
    Total Stockholder Equity 11,821   12,443   11,871   13,602  
    Net Tangible Assets 11,821   12,443   11,871   13,602  

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    Currency in USD.