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    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    2.85 Up 0.05(1.79%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,948  3,174  4,401  
    Short Term Investments -   -   -  
    Net Receivables12,883  6,778  8,010  
    Inventory16,654  17,274  18,456  
    Other Current Assets622  1,332  1,028  
    Total Current Assets 32,107   28,558   31,895  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,424  12,248  12,535  
    Goodwill -   -  1,120  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,427  973  1,232  
    Deferred Long Term Asset Charges21  25  27  
    Total Assets 44,979   41,804   46,809  
    Liabilities
    Current Liabilities
    Accounts Payable10,686  9,413  8,776  
    Short/Current Long Term Debt10,792  11,514  11,674  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 21,478   20,927   20,450  
    Long Term Debt5,447  6,357  7,251  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,092  1,286  1,728  
    Minority Interest1,911  1,596  2,200  
    Negative Goodwill -   -   -  
    Total Liabilities 29,928   30,166   31,629  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20,846  20,577  20,338  
    Retained Earnings(5,331)(8,649)(4,797)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(464)(290)(361)
    Total Stockholder Equity 15,051   11,638   15,180  
    Net Tangible Assets 15,051   11,638   14,060  

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    Currency in USD.