Materials & Resources » Mining, Metals & Minerals | Armco Metals Holdings Inc.

Armco Metals Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
18,632.00
11,037.00
7,171.60
5,767.90
2,457.40
Total Accounts Receivable
25,624.90
4,305.70
15,707.30
25,595.50
43,202.90
Inventories
10,439.80
33,344.50
15,617.10
21,190.20
10,247.90
Other Current Assets
4,729.90
1,744.00
453.30
1,181.40
1,164.60
Total Current Assets
59,426.60
50,431.30
38,949.40
53,735.00
57,072.80
Net Property, Plant & Equipment
33,872.10
38,650.50
37,035.10
35,495.70
32,563.90
Intangible Assets
2,184.30
6,213.50
6,212.90
6,265.30
6,108.30
Total Assets
95,483.00
95,295.40
82,197.30
95,496.00
96,024.60
ST Debt & Current Portion LT Debt
34,205.30
21,016.80
30,350.00
33,583.10
19,500.50
Accounts Payable
3,435.50
18,543.10
1,141.60
10,062.50
5,497.90
Income Tax Payable
1,091.00
99.00
407.60
822.20
3,780.30
Other Current Liabilities
8,461.30
9,173.50
6,744.50
8,424.20
12,659.60
Total Current Liabilities
47,193.10
48,832.50
38,643.60
52,892.00
41,438.20
Long-Term Debt
5,322.00
4,127.40
1,750.00
-
-
Deferred Taxes
-
-
-
-
279.60
Other Liabilities
138.10
0.20
-
-
-
Total Liabilities
52,653.30
52,960.00
40,393.60
52,892.00
41,438.20
Common Equity (Total)
42,829.80
42,335.30
41,803.70
42,604.00
54,586.40
Total Shareholders' Equity
42,829.80
42,335.30
41,803.70
42,604.00
54,586.40
Total Equity
42,829.80
42,335.30
41,803.70
42,604.00
54,586.40
Liabilities & Shareholders' Equity
95,483.00
95,295.40
82,197.30
95,496.00
96,024.60

About Armco Metals Holdings

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Address
1730 South Amphlett Boulevard
San Mateo California 94402
United States
Employees -
Website http://www.armcometals.com
Updated 07/08/2019
Armco Metals Holdings, Inc. engages in the trade and distribution of ore metals and recycling of scrap metal. It also import, sell, and distribute to the metal refinery industry in China a variety of metal ore that includes, iron, chrome, nickel, copper, titanium, and manganese ore, as well as non-ferrous metals, and coal. The company was founded by Stephen E.