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    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    1.55 Up 0.05(3.27%) Jul 28 - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,558  3,523  2,883  2,534  
    Short Term Investments -   -   -   -  
    Net Receivables12,683  13,745  12,311  12,473  
    Inventory16,045  16,113  16,520  17,345  
    Other Current Assets914  1,096  1,368  782  
    Total Current Assets 33,200   34,477   33,082   33,134  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,533  11,761  11,485  11,718  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets657  708  791  840  
    Deferred Long Term Asset Charges14  14  20  21  
    Total Assets 45,404   46,960   45,378   45,713  
    Liabilities
    Current Liabilities
    Accounts Payable15,873  14,513  10,849  10,655  
    Short/Current Long Term Debt10,587  10,375  8,738  9,567  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 26,460   24,888   19,587   20,222  
    Long Term Debt4,044  5,118  5,357  5,592  
    Other Liabilities331  369   -   -  
    Deferred Long Term Liability Charges1,048  1,048  1,092  1,092  
    Minority Interest1,650  1,935  1,989  2,040  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,533   33,358   28,025   28,946  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,224  21,137  21,132  21,010  
    Retained Earnings(8,560)(6,860)(3,212)(3,768)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(793)(675)(567)(475)
    Total Stockholder Equity 11,871   13,602   17,353   16,767  
    Net Tangible Assets 11,871   13,602   17,353   16,767  

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    Currency in USD.