Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 744 | 3,254 | 232 |
| Marketable Securities | 779 | N/A | 564 |
| Receivables | 28,391 | 16,722 | 2,587 |
| Inventories | 496 | 197 | 2,435 |
| Other current assets | 7,417 | 4,060 | 1,846 |
| TOTAL | $37,827 | $24,234 | $7,664 |
| Non-Current Assets | |||
| PPE Net | 19,643 | 2,378 | 132 |
| Intangibles | 2,158 | 2,209 | 2,109 |
| TOTAL | $21,801 | $4,587 | $2,241 |
| Total Assets | $59,628 | $28,820 | $9,905 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,194 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,842 | 6,695 | 291 |
| Accrued Expenses | 655 | 33 | 1,059 |
| Other current liabilities | 2,489 | 2,850 | 3,471 |
| TOTAL | $32,503 | $13,531 | $4,820 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,582 | N/A | N/A |
| Other Non-Current Liabilities | 3,418 | 0 | 0 |
| TOTAL | $10,000 | $N/A | $N/A |
| Total Liabilities | $42,503 | $13,531 | $4,820 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 1,173 | 1,010 | N/A |
| Common Shares | 10 | 10 | 5 |
| Retained earnings | 14,937 | 7,967 | 4,634 |
| Other shareholders' equity | 298 | 369 | 77 |
| TOTAL | $17,125 | $15,289 | $5,084 |
| Total Liabilities And Equity | $59,628 | $28,820 | $9,905 |