Consumer Goods: Consumer Durables

Appliance Recycling Centers (ARCI: NASDAQ)

$3.96 0.05 | 1.19%
06/04/12 - 03:50 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.40M 3.06M 2.80M 3.50M
Receivables 7.44M 5.03M 4.25M 6.06M
Inventories 18.46M 16.59M 16.78M 18.83M
Other Current Assets 0.00 519.00K 532.00K 950.00K
Total Current Assets 31.90M 25.21M 25.04M 29.79M
Property, Plant & Equipment, Gross 23.95M 21.99M 13.21M 16.46M
Accumulated Depreciation & Depletion 11.42M 10.25M 9.07M 9.49M
Property, Plant & Equipment, Net 12.54M 11.75M 4.14M 6.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.23M 1.76M 2.27M 485.00K
Total Non-Current Assets 14.91M 14.66M 6.40M 7.63M
Liabilities & Shareholder Equity
Total Assets 46.81M 39.86M 31.45M 37.42M
Accounts Payable 4.73M 4.47M 3.36M 4.47M
Short Term Debt 11.67M 14.58M 13.37M 15.11M
Other Current Liabilities 304.00K 60.00K 188.00K 362.00K
Total Current Liabilities 20.45M 23.88M 21.33M 24.01M
Long Term Debt 7.25M 2.50M 1.96M 4.89M
Deferred Income Taxes 875.00K 0.00 691.00K 520.00K
Other Non-Current Liabilities 853.00K 1.34M 1.83M 0.00
Minority Interest 261.00K -61.00K 0.00 0.00
Total Non-Current Liabilities 11.18M 5.78M 4.48M 5.41M
Total Liabilities 31.63M 29.66M 25.81M 29.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.18M 10.21M 5.64M 7.99M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 20.34M 19.74M 17.28M 16.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.80M -9.26M -11.27M -7.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -361.00K -274.00K -368.00K -303.00K
Total Capitalization 22.43M 12.71M 7.61M 12.88M
Total Equity 15.18M 10.21M 5.64M 7.99M
Total Liabilities & Stock Equity 46.81M 39.86M 31.45M 37.42M
Total Common Shares Outstanding 5.53M 5.49M 4.58M 4.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.50M 5.27M 4.58M 4.57M
Diluted Weighted Shares Outstanding 5.82M 5.49M 4.58M 4.61M
Number of Employees 370 366 360 413
Number of Part-Time Employees 9 15 18 16

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