Appliance Recycling Centers of America Inc. (ARCI) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Appliance Recycling Centers of America Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 101.27M 108.16M 126.67M 114.31M 129.06M
Cost of Goods Sold (COGS) incl. D&A 72.89M 75.26M 89.93M 86.91M 95.66M
COGS excluding D&A 71.61M 73.86M 88.63M 85.69M 94.29M
Depreciation & Amortization Expense 1.29M 1.4M 1.3M 1.22M 1.37M
Depreciation 973,000 1.13M 1.09M 1.14M 1.29M
Amortization of Intangibles 314,000 268,000 217,000 80,000 80,000
Gross Income 28.38M 32.9M 36.74M 27.41M 33.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.54M 29.83M 29.49M 29.55M 28.82M
Research & Development 0 0 0 0 0
Other SG&A 30.54M 29.83M 29.49M 29.55M 28.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 597,000 266,000 0 1.08M 0
EBIT after Unusual Expense (597,000) (266,000) 0 (1.08M) 0
Non Operating Income/Expense 583,000 881,000 (22,000) (12,000) (90,000)
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.16M 1.05M 1.13M 1.14M 1.19M
Gross Interest Expense 1.16M 1.05M 1.13M 1.14M 1.19M
Interest Capitalized - 0 0 - 0
Pretax Income (3.33M) 2.64M 6.09M (4.37M) 3.3M
Income Tax 5,000 690,000 1.37M 83,000 (338,000)
Income Tax - Current Domestic 39,000 410,000 406,000 (222,000) 230,000
Income Tax - Current Foreign 24,000 323,000 257,000 (62,000) (71,000)
Income Tax - Deferred Domestic (58,000) (43,000) 702,000 365,000 (499,000)
Income Tax - Deferred Foreign 0 0 2,000 2,000 2,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (3.34M) 1.95M 4.72M (4.46M) 3.63M
Minority Interest Expense 0 (61,000) 261,000 (604,000) 315,000
Net Income (3.34M) 2.01M 4.46M (3.85M) 3.32M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.34M) 2.01M 4.46M (3.85M) 3.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.34M) 2.01M 4.46M (3.85M) 3.32M
EPS (Basic) (0.73) 0.38 0.81 (0.69) 0.60
Basic Shares Outstanding 4.58M 5.27M 5.5M 5.55M 5.56M
EPS (Diluted) (0.73) 0.37 0.77 (0.69) 0.58
Diluted Shares Outstanding 4.58M 5.49M 5.82M 5.55M 5.74M
EBITDA (874,000) 4.47M 8.55M (919,000) 5.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Appliance Recycling Centers of America Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 101.27M 108.16M 126.67M 114.31M 129.06M
Cost of Goods Sold (COGS) incl. D&A 72.89M 75.26M 89.93M 86.91M 95.66M
COGS excluding D&A 71.61M 73.86M 88.63M 85.69M 94.29M
Depreciation & Amortization Expense 1.29M 1.4M 1.3M 1.22M 1.37M
Depreciation 973,000 1.13M 1.09M 1.14M 1.29M
Amortization of Intangibles 314,000 268,000 217,000 80,000 80,000
Gross Income 28.38M 32.9M 36.74M 27.41M 33.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.54M 29.83M 29.49M 29.55M 28.82M
Research & Development 0 0 0 0 0
Other SG&A 30.54M 29.83M 29.49M 29.55M 28.82M
Other Operating Expense 0 0 0 0 0
Unusual Expense 597,000 266,000 0 1.08M 0
EBIT after Unusual Expense (597,000) (266,000) 0 (1.08M) 0
Non Operating Income/Expense 583,000 881,000 (22,000) (12,000) (90,000)
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.16M 1.05M 1.13M 1.14M 1.19M
Gross Interest Expense 1.16M 1.05M 1.13M 1.14M 1.19M
Interest Capitalized - 0 0 - 0
Pretax Income (3.33M) 2.64M 6.09M (4.37M) 3.3M
Income Tax 5,000 690,000 1.37M 83,000 (338,000)
Income Tax - Current Domestic 39,000 410,000 406,000 (222,000) 230,000
Income Tax - Current Foreign 24,000 323,000 257,000 (62,000) (71,000)
Income Tax - Deferred Domestic (58,000) (43,000) 702,000 365,000 (499,000)
Income Tax - Deferred Foreign 0 0 2,000 2,000 2,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (3.34M) 1.95M 4.72M (4.46M) 3.63M
Minority Interest Expense 0 (61,000) 261,000 (604,000) 315,000
Net Income (3.34M) 2.01M 4.46M (3.85M) 3.32M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.34M) 2.01M 4.46M (3.85M) 3.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.34M) 2.01M 4.46M (3.85M) 3.32M
EPS (Basic) (0.73) 0.38 0.81 (0.69) 0.60
Basic Shares Outstanding 4.58M 5.27M 5.5M 5.55M 5.56M
EPS (Diluted) (0.73) 0.37 0.77 (0.69) 0.58
Diluted Shares Outstanding 4.58M 5.49M 5.82M 5.55M 5.74M
EBITDA (874,000) 4.47M 8.55M (919,000) 5.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
