Technology: Telecommunications

ARC Group Worldwide Inc (ARCW: NASDAQ)

$4.98 0.03 | 0.65%
05/21/13 - 03:33 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.05M 11.64M 11.78M 12.94M
Receivables 740.00K 385.00K 476.00K 867.00K
Inventories 185.00K 548.00K 1.02M 1.11M
Other Current Assets 17.00K 29.00K 36.00K 65.00K
Total Current Assets 11.99M 12.60M 13.32M 14.98M
Property, Plant & Equipment, Gross 2.60M 2.47M 2.45M 2.28M
Accumulated Depreciation & Depletion 2.37M 2.20M 2.09M 1.89M
Property, Plant & Equipment, Net 227.00K 272.00K 358.00K 381.00K
Intangibles 116.00K 114.00K 122.00K 124.00K
Other Non-Current Assets 7.00K 2.00K 52.00K 33.00K
Total Non-Current Assets 350.00K 388.00K 532.00K 538.00K
Liabilities & Shareholder Equity
Total Assets 12.34M 12.99M 13.85M 15.52M
Accounts Payable 293.00K 212.00K 504.00K 832.00K
Short Term Debt 49.00K 95.00K 110.00K 86.00K
Other Current Liabilities 0.00 0.00 0.00 8.00K
Total Current Liabilities 704.00K 711.00K 1.13M 1.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 13.00K 77.00K
Total Liabilities 704.00K 711.00K 1.14M 1.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.64M 12.28M 12.70M 13.62M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 20.80M 20.80M 20.77M 20.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.16M -8.52M -8.07M -7.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 11.64M 12.28M 12.70M 13.62M
Total Equity 11.64M 12.28M 12.70M 13.62M
Total Liabilities & Stock Equity 12.34M 12.99M 13.85M 15.52M
Total Common Shares Outstanding 1.59M 1.59M 1.59M 1.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.59M 1.59M 1.59M 1.59M
Diluted Weighted Shares Outstanding 1.59M 1.59M 1.59M 1.59M
Number of Employees 4 6 13 18
Number of Part-Time Employees 0 0 0 0
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