Company Quick10K Filing
Appliance Recycling Centers of America
10-Q 2020-09-26 Filed 2020-11-10
10-Q 2020-06-27 Filed 2020-08-10
10-Q 2020-03-28 Filed 2020-05-12
10-Q 2019-09-28 Filed 2019-11-19
10-Q 2019-06-29 Filed 2019-08-19
10-Q 2019-03-30 Filed 2019-05-14
10-K 2018-12-29 Filed 2019-03-29
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-07-02
10-K 2017-12-30 Filed 2018-06-12
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-09-30 Filed 2018-11-13
10-Q 2017-07-01 Filed 2017-08-21
10-Q 2017-04-01 Filed 2017-05-16
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-10-01 Filed 2016-11-15
10-Q 2016-07-02 Filed 2016-08-16
10-Q 2016-04-02 Filed 2016-05-17
10-K 2016-01-02 Filed 2016-04-04
10-Q 2015-10-03 Filed 2015-11-19
10-Q 2015-07-04 Filed 2015-08-12
10-Q 2015-04-04 Filed 2015-05-27
10-K 2015-01-03 Filed 2015-03-30
10-Q 2014-09-27 Filed 2014-11-07
10-Q 2014-06-28 Filed 2014-08-11
10-Q 2014-03-29 Filed 2014-05-09
10-K 2013-12-28 Filed 2014-03-14
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-08
10-Q 2013-03-30 Filed 2013-05-09
10-K 2012-12-29 Filed 2013-03-22
10-Q 2012-09-29 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-10-01 Filed 2011-11-10
10-Q 2011-07-02 Filed 2011-08-15
10-Q 2011-04-02 Filed 2011-05-13
10-K 2011-01-01 Filed 2011-03-17
10-Q 2010-10-02 Filed 2010-11-15
10-Q 2010-07-03 Filed 2010-08-16
10-Q 2010-04-03 Filed 2010-05-18
10-K 2010-01-02 Filed 2010-03-18
8-K 2020-09-03
8-K 2020-08-25
8-K 2020-08-19
8-K 2020-08-18
8-K 2020-08-11
8-K 2020-08-06
8-K 2020-06-25
8-K 2020-06-18
8-K 2020-05-01
8-K 2020-04-16
8-K 2020-02-05
8-K 2020-01-06
8-K 2019-12-03
8-K 2019-11-19
8-K 2019-11-11
8-K 2019-11-04
8-K 2019-10-14
8-K 2019-09-09
8-K 2019-08-28
8-K 2019-06-27
8-K 2019-06-25
8-K 2019-06-21
8-K 2019-05-20
8-K 2019-05-07
8-K 2019-04-25
8-K 2019-04-19
8-K 2019-03-15
8-K 2019-01-16
8-K 2019-01-16
8-K 2019-01-15
8-K 2018-12-26
8-K 2018-10-23
8-K 2018-09-18
8-K 2018-08-23
8-K 2018-07-05
8-K 2018-05-22
8-K 2018-04-25
8-K 2018-04-18
8-K 2018-03-22
8-K 2018-03-22
8-K 2018-03-12
8-K 2018-03-05
8-K 2017-12-30

Appliance Recycling Centers of America Financials

ARCI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-09-302017-12-302018-03-312018-06-302019-03-302019-06-292019-09-28
Cash4,4774,7004,4014,0363,7342,7773,1743,9252,6592,1311,9482,8982,5342,8833,5233,5583,6413,3641,9692,3232,2491,7099688091,2987181,9943,3132,1484136521,370638
Accounts Receivable9,4358,2437,4456,1446,1817,3056,2566,8269,33710,79612,27811,21111,83911,68110,9549,41711,11511,77311,53611,0066,6569,56910,5098,8118,7897,29511,99110,0365,8765,9644,6125,3066,839
Inventory16,35319,03318,45620,26321,11220,51617,27414,39514,04015,24916,65416,20717,34516,52016,11316,04515,56916,27816,73315,27715,93216,34816,29113,18212,57492611,2197621,1541,0979751,0181,727
PP&E12,47012,61212,53512,60424,58024,72524,79024,65224,73425,01625,03725,14925,92425,96123,81611,53311,36111,12524,03710,81710,56610,31524,38421,15021,1806,27710,0926,0936,1076,2616,3376,4606,609
Assets47,59849,19946,80947,21848,56947,60741,80440,20441,13343,09844,97944,64645,71345,37846,74645,40446,65247,95046,84645,01439,34641,68941,85634,55535,52536,84046,19146,89136,85936,43934,01933,48333,643
Accounts Payable5,7946,7884,3235,9855,5665,3354,9575,4495,9127,2775,8805,8436,4156,7656,3808,0548,2617,6707,0196,7267,4277,1896,1435,1144,8363,7852,5923,3212,5552,7783,9293,7773,726
Long-Term Debt7,4707,4117,2517,0156,8304,7547,3126,1505,9405,7066,5785,3025,5925,3576,2564,0443,8723,6495,8243,4633,2703,3104,4722,6533,365000
Liabilities32,30432,30429,42929,73731,67431,68928,57026,89527,12127,64728,01726,58626,90626,03630,50831,88332,67534,96834,80233,54329,92931,04230,64721,36520,39013,73815,35320,65312,11813,11814,43215,25416,939
Stockholders' Equity13,24414,89515,18015,29214,61613,71611,63811,76812,51313,82415,05116,01216,76717,35314,30311,87112,44311,82111,32410,9308,95310,17110,80313,04715,14223,10230,83826,23824,74123,32119,58718,22916,704
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-09-302017-12-302018-03-312018-06-302019-03-302019-06-292019-09-28
Revenue32,89135,85716,42429,43229,34228,97615,22830,42432,27333,53815,67833,49233,21133,63230,59527,53830,16428,12926,00825,34524,75627,35626,13223,23925,78210,26725,484-32,9618,9138,3736,2937,6019,790
Cost of Revenue23,24425,76619,98721,82021,77122,25320,51422,51423,77824,44524,45024,04724,70724,93724,42921,67022,28721,90720,52719,15418,32018,90518,54517,21617,0636,87417,055-22,9356,5016,2235,1445,7337,226
Gross Profit9,64710,0918,0087,6127,5716,7236,0497,9108,4959,0938,3769,4458,8568,6956,1665,8687,8776,2225,4816,1916,4368,4517,5876,0238,7193,3938,429-10,0262,4122,1501,1491,8682,564
R&D
SG&A7,3947,1637,4737,5287,7647,4577,3467,4857,2957,2917,2247,3757,3807,6127,9767,8687,2557,3307,0996,9787,5297,0367,6677,7326,8305,0657,301-7,7913,9743,7524,0244,2575,185
Tax-1521,00033412354113-2771145227-164690925317-7558-101-308-820-57580-4871,217602056300-803-393-732
Net Income2,0761,706203-77-551-1,159-2,6691292,0141,2621,5161,108584505-1,402-1,985486-1,146-1,287-630-2,1811,135-892,2082,063-1,227687-4,923-1,475-1,409-2,028-1,371-1,958
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-09-302017-12-302018-03-312018-06-302019-03-302019-06-292019-09-28
Cash Operating-1,8661,827-2,660-1,2612,6454,310-1,2421,128-2,4562,629-5511,590-731,070-328-2,833-1,3182,9152,742-1,938-1,0602,2171,081765-1,1373,354-800-246-875-2,522
Cash Investing-225-350-275-117-76-545-49-253-144-44340-83-515-77-173-569-130-141-55-70-1466,623-740-111,0061,413-1,429-1101,001-446
Cash Financing1,731-1,9002,701309-2,140-2,957103-1,4422,493-1,555-226-1,0641,322-8385993,18962-2,419-2,7951,509481-9,037-931-4461,407-5,910494-1935612,248