Appliance Recycling Centers (ARCI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.71M
Accounts receivable, net of allowance of $28 and $44, respectively	9.57M
Inventories, net of reserves of $94 and $286, respectively	16.35M
Other current assets
Deferred tax assets	1.3M
Total current assets	30.03M
Property and equipment, net	10.32M
Restricted cash
Goodwill
Other assets	599K
Deferred income taxes	244K
Total assets	41.69M
Accounts payable	7.19M
Checks issued in excess of bank balance
Accrued expenses	8.05M
Line of credit	9.81M
Current maturities of long-term obligations	2.3M
Income taxes payable
Total current liabilities	27.34M
Long-term obligations, less current maturities	3.31M
Deferred gain, net of current portion
Total liabilities	31.04M
Commitments and contingencies	0
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,493 shares at both periods	21.73M
Accumulated deficit	-11.01M
Accumulated other comprehensive loss	-551K
Total shareholders' equity	10.17M
Noncontrolling interest	476K
Total equity	10.65M
Total liabilities and shareholders' equity	41.69M

Entities mentioned with ARCI

View All Entities