• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    Appliance Recycling Centers of America Inc. (ARCI)

    -NasdaqCM
    1.24 Up 0.15(13.75%) Sep 4, 12:57PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,523  1,948  3,174  
    Short Term Investments -   -   -  
    Net Receivables13,745  14,167  6,778  
    Inventory16,113  16,654  17,274  
    Other Current Assets1,096  622  1,332  
    Total Current Assets 34,477   33,391   28,558  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,761  11,424  12,248  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets708  1,427  973  
    Deferred Long Term Asset Charges14  21  25  
    Total Assets 46,960   46,263   41,804  
    Liabilities
    Current Liabilities
    Accounts Payable14,513  13,766  9,413  
    Short/Current Long Term Debt10,375  10,792  11,514  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 24,888   24,558   20,927  
    Long Term Debt5,118  5,447  6,357  
    Other Liabilities369  518   -  
    Deferred Long Term Liability Charges1,048  1,092  1,286  
    Minority Interest1,935  1,911  1,596  
    Negative Goodwill -   -   -  
    Total Liabilities 33,358   33,526   30,166  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21,137  20,846  20,577  
    Retained Earnings(6,860)(7,631)(8,649)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(675)(478)(290)
    Total Stockholder Equity 13,602   12,737   11,638  
    Net Tangible Assets 13,602   12,737   11,638  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.