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 Dow Down0.28% Nasdaq Down0.17%

Appliance Recycling Centers of America Inc. (ARCI)

-NCM
3.92 0.05(1.36%) Jul 21, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents2,898  1,948  2,131  2,659  
Short Term Investments -   -   -   -  
Net Receivables11,813  12,883  11,059  9,848  
Inventory16,207  16,654  15,249  14,040  
Other Current Assets1,069  622  1,473  1,301  
Total Current Assets 31,987   32,107   29,912   27,848  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,258  11,424  11,686  11,728  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,381  1,427  1,476  1,533  
Deferred Long Term Asset Charges20  21  24  24  
Total Assets 44,646   44,979   43,098   41,133  
Liabilities
Current Liabilities
Accounts Payable10,734  10,686  12,980  10,876  
Short/Current Long Term Debt9,458  10,792  8,040  9,262  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 20,192   21,478   21,020   20,138  
Long Term Debt5,302  5,447  5,706  5,940  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,092  1,092  921  1,043  
Minority Interest2,048  1,911  1,627  1,499  
Negative Goodwill -   -   -   -  
Total Liabilities 28,634   29,928   29,274   28,620  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,917  20,846  20,773  20,636  
Retained Earnings(4,360)(5,331)(6,563)(7,697)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(545)(464)(386)(426)
Total Stockholder Equity 16,012   15,051   13,824   12,513  
Net Tangible Assets 16,012   15,051   13,824   12,513  

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