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Appliance Recycling Centers of America Inc. (ARCI)

-NasdaqCM
2.84 0.01(0.35%) Oct 20, 4:00PM EDT
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.