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Appliance Recycling Centers of America Inc. (ARCI)

-NasdaqCM
2.75 Down 0.01(0.36%) 3:59PM EST
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  

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