Auxilium On a Roll ...
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 |
Portfolios with ARCI
- Portfolio NameUser Type
- UserSUPRATRADE-2709091838
- UserMella
- UserPetrus
- UserTrader Doug
- UserConsumer Discrtionary
- UserMicro Cap Watch
- UserPossible Exploders
- Usertweckout
- Usertop_barchart
- UserWork in Process
Latest ARCI Headlines from TheStreet
- Appliance Recycling Centers Stock Downgraded (ARCI) 04.17.12 | 06:04 am
- Appliance Recycling Centers Stock Upgraded (ARCI) 03.01.12 | 05:03 am
- 6 Stocks Setting New 52-Week Highs 11.04.11 | 01:11 pm
- GE Enters Appliance Recycling Partnership 02.08.11 | 03:02 pm
- Trubion, ShoreTel: Volume Movers 08.13.10 | 07:08 am
- Ballard, QLT: Early Volume Plays 10.27.09 | 08:10 am
Press Releases for ARCI
- Appliance Recycling Centers Of America (ARCA) Launches Second Year Contract For Conserve & Save® Refrigerator And Freezer Recycling Program In Southern Minnesota - PR Newswire 05.30.12 | 11:05 am
- ApplianceSmart, Inc. Signs Agreement With Almo Corporation To Add Samsung Appliances - PR Newswire 05.29.12 | 04:05 pm
- ARCA Advanced Processing, LLC (AAP) Receives Pennsylvania 2012 Governor's Award For Environmental Excellence - PR Newswire 04.26.12 | 01:04 pm
- Appliance Recycling Centers Of America (ARCA) Announces Appointment Of Rachel L. Holmes To Chief Of Staff - PR Newswire 04.19.12 | 12:04 pm
- SDG&E Achieves Major Environmental Milestone With Appliance Recycling Program - PR Newswire 03.29.12 | 01:03 pm
- Appliance Recycling Centers Of America Names Vice President Of Accounting And Finance - PR Newswire 03.26.12 | 04:03 pm
- Appliance Recycling Centers Of America, Inc. Promotes Bradley S. Bremer To President Of ApplianceSmart, Inc. - PR Newswire 02.23.12 | 05:02 pm
- Appliance Recycling Centers Of America, Inc. To Open ApplianceSmart Retail Store In Eden Prairie, Minnesota - PR Newswire 02.23.12 | 04:02 pm
- Appliance Recycling Centers Of America, Inc. To Report Fourth Quarter And Fiscal Year 2011 Results On Monday, February 27, 2012 - PR Newswire 02.13.12 | 04:02 pm
- ApplianceSmart Opens St. Cloud, Minnesota Store; Affordable Appliances On Division Street - PR Newswire 11.10.11 | 02:11 pm
Partner Headlines for ARCI
- Appliance Recycling Will Benefit From GE And Home Depot Connections - Seeking Alpha 09.15.11 | 08:09 am
- Appliance Recycling Centers of America Selected by Orange and Rockland Utilities, Inc. to Provide Innovative Turnkey Appliance Recycling Services - Benzinga 08.30.11 | 04:08 pm





