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Metalico Inc. (MEA)

-NYSE MKT
1.18 0.01(0.85%) Sep 18, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,784  5,000  7,056  4,552  
Short Term Investments -   -   -   -  
Net Receivables70,025  59,799  56,024  61,497  
Inventory63,769  59,455  69,683  69,470  
Other Current Assets5,353  6,351  7,710  11,741  
Total Current Assets 143,931   130,605   140,473   147,260  
Long Term Investments -   -   -   -  
Property Plant and Equipment95,178  96,994  98,748  100,400  
Goodwill22,443  22,443  22,443  22,443  
Intangible Assets30,139  30,795  31,450  32,108  
Accumulated Amortization -   -   -   -  
Other Assets7,364  7,437  7,899  3,777  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 299,055   288,274   301,013   305,988  
Liabilities
Current Liabilities
Accounts Payable25,189  24,173  21,801  28,504  
Short/Current Long Term Debt120,765  102,853  6,327  106,230  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 145,954   127,026   28,128   134,734  
Long Term Debt5,188  13,658  121,091  15,906  
Other Liabilities1,250  1,258  1,267  1,454  
Deferred Long Term Liability Charges2,195  2,195  2,295  2,597  
Minority Interest738  760  1,053  1,068  
Negative Goodwill -   -   -   -  
Total Liabilities 155,325   144,897   153,834   155,759  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock48  48  48  48  
Retained Earnings(41,636)(41,935)(38,017)(34,763)
Treasury Stock -   -   -   -  
Capital Surplus185,690  185,636  185,520  185,393  
Other Stockholder Equity(372)(372)(372)(449)
Total Stockholder Equity 143,730   143,377   147,179   150,229  
Net Tangible Assets 91,148   90,139   93,286   95,678  

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