Appliance Recycling Centers of America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,948.00
3,523.00
1,969.00
968.00
3,313.00
1,195
Total Accounts Receivable
12,360.00
11,663.00
12,662.00
8,987.00
16,536.00
5,905
Inventories
16,654.00
16,113.00
16,733.00
1,119.00
762.00
801
Other Current Assets
1,145.00
2,964.00
3,007.00
17,471.00
506.00
617
Total Current Assets
32,107.00
34,263.00
34,371.00
28,545.00
21,117.00
8,518
Net Property, Plant & Equipment
11,424.00
11,761.00
10,985.00
9,563.00
538.00
617
Total Investments and Advances
500.00
-
500.00
-
-
-
Intangible Assets
238.00
159.00
58.00
57.00
24,718.00
20,988
Other Assets
689.00
549.00
605.00
1,610.00
518.00
661
Total Assets
44,979.00
46,746.00
46,846.00
41,856.00
46,891.00
35,518
ST Debt & Current Portion LT Debt
10,792.00
10,375.00
13,919.00
12,426.00
5,877.00
Accounts Payable
5,880.00
6,380.00
7,019.00
6,143.00
3,321.00
Income Tax Payable
-
-
4,804.00
-
3.00
Other Current Liabilities
4,806.00
7,218.00
4,130.00
8,888.00
6,561.00
Total Current Liabilities
21,478.00
23,973.00
29,872.00
27,457.00
15,762.00
Long-Term Debt
5,447.00
5,118.00
4,573.00
2,826.00
-
Deferred Taxes
1,071.00
1,034.00
327.00
2,081.00
4,577.00
Other Liabilities
-
369.00
357.00
364.00
314.00
Total Liabilities
28,017.00
30,508.00
34,802.00
30,647.00
20,653.00
Common Equity (Total)
15,051.00
14,303.00
11,324.00
10,803.00
26,238.00
Total Shareholders' Equity
15,051.00
14,303.00
11,324.00
10,803.00
26,238.00
Total Equity
16,962.00
16,238.00
12,044.00
11,209.00
26,238.00
Liabilities & Shareholders' Equity
44,979.00
46,746.00
46,846.00
41,856.00
46,891.00
Accumulated Minority Interest
1,911.00
1,935.00
720.00
406.00
-
About Appliance Recycling Centers of America
View Profile
