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 Dow Down0.10% Nasdaq Up0.23%

Appliance Recycling Centers of America Inc. (ARCI)

-NasdaqCM
2.79 Up 0.01(0.18%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,948  2,131  2,659  3,925  
Short Term Investments -   -   -   -  
Net Receivables12,883  11,059  9,848  7,344  
Inventory16,654  15,249  14,040  14,395  
Other Current Assets622  1,473  1,301  1,001  
Total Current Assets 32,107   29,912   27,848   26,665  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,424  11,686  11,728  11,946  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,427  1,476  1,533  1,569  
Deferred Long Term Asset Charges21  24  24  24  
Total Assets 44,979   43,098   41,133   40,204  
Liabilities
Current Liabilities
Accounts Payable10,686  12,980  10,876  10,774  
Short/Current Long Term Debt10,792  8,040  9,262  8,806  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 21,478   21,020   20,138   19,580  
Long Term Debt5,447  5,706  5,940  6,150  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,092  921  1,043  1,165  
Minority Interest1,911  1,627  1,499  1,541  
Negative Goodwill -   -   -   -  
Total Liabilities 29,928   29,274   28,620   28,436  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,846  20,773  20,636  20,581  
Retained Earnings(5,331)(6,563)(7,697)(8,465)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(464)(386)(426)(348)
Total Stockholder Equity 15,051   13,824   12,513   11,768  
Net Tangible Assets 15,051   13,824   12,513   11,768  

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