Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,885 | 597 | 1,367 | 1,043 | 3,098 |
| Marketable Securities | 573 | 5,171 | 5,805 | 9,994 | 15,534 |
| Receivables | 43,203 | 25,596 | 15,699 | 759 | 19,115 |
| Inventories | 9,155 | 20,457 | 13,378 | 33,345 | 10,440 |
| Other current assets | 2,258 | 1,915 | 2,700 | 4,824 | 11,240 |
| TOTAL | $57,073 | $53,735 | $38,949 | $50,431 | $59,427 |
| Non-Current Assets | |||||
| PPE Net | 32,564 | 35,496 | 37,035 | 38,651 | 33,872 |
| Intangibles | 6,108 | 6,265 | 6,213 | 6,214 | 2,184 |
| Other Non-Current Assets | 280 | 0 | 0 | 0 | 0 |
| TOTAL | $38,952 | $41,761 | $43,248 | $44,864 | $36,057 |
| Total Assets | $96,025 | $95,496 | $82,197 | $95,295 | $95,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,932 | 4,537 |
| Accounts payable and accrued liabilities | 6,216 | 10,466 | 1,142 | 18,543 | 3,436 |
| Accrued Expenses | 3,850 | 1,229 | 2,356 | 2,714 | 6,317 |
| Other current liabilities | 2,344 | 1,379 | 1,884 | 6,459 | 2,145 |
| TOTAL | $41,438 | $52,892 | $38,644 | $48,833 | $47,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,781 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 138 |
| TOTAL | $N/A | $N/A | $1,750 | $4,128 | $5,460 |
| Total Liabilities | $41,438 | $52,892 | $40,394 | $52,960 | $52,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,077 | 3,143 | 2,348 | 1,571 | 1,513 |
| Common Shares | 6 | 3 | 20 | 15 | 15 |
| Retained earnings | 4,492 | 2,625 | 6,757 | 9,366 | 12,711 |
| Other shareholders' equity | 4,120 | 4,158 | 3,485 | 3,220 | 1,137 |
| TOTAL | $54,586 | $42,604 | $41,804 | $42,335 | $42,830 |
| Total Liabilities And Equity | $96,025 | $95,496 | $82,197 | $95,295 | $95,483 |