Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,656 | 916 | 178 | 1,885 | 545 |
| Marketable Securities | 16 | 14 | 38 | 573 | 930 |
| Receivables | 19,334 | 18,878 | 32,620 | 43,203 | 53,682 |
| Inventories | 16,024 | 14,372 | 10,614 | 9,155 | 13,967 |
| Other current assets | 6,553 | 28,661 | 7,692 | 2,258 | 1,461 |
| TOTAL | $43,583 | $62,840 | $51,142 | $57,073 | $70,586 |
| Non-Current Assets | |||||
| PPE Net | 29,502 | 31,393 | 32,072 | 32,564 | 33,155 |
| Intangibles | 5,811 | 6,084 | 6,114 | 6,108 | 6,130 |
| Other Non-Current Assets | 587 | 298 | 938 | 280 | 0 |
| TOTAL | $35,899 | $37,775 | $39,125 | $38,952 | $39,285 |
| Total Assets | $79,482 | $100,615 | $90,266 | $96,025 | $109,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,894 | 3,553 | 6,688 | 6,216 | 26,512 |
| Accrued Expenses | 2,663 | 2,833 | 2,839 | 3,850 | 1,708 |
| Other current liabilities | 1,759 | 26,169 | 2,454 | 2,344 | 2,318 |
| TOTAL | $31,376 | $51,186 | $35,714 | $41,438 | $57,127 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $31,376 | $51,186 | $35,714 | $41,438 | $57,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,144 | 8,180 | 6,268 | 6,077 | 5,603 |
| Common Shares | 8 | 8 | 6 | 6 | 56 |
| Retained earnings | -3,713 | -4,155 | 3,459 | 4,492 | 3,044 |
| Other shareholders' equity | 2,632 | 4,603 | 4,611 | 4,120 | 3,853 |
| TOTAL | $48,106 | $49,429 | $54,553 | $54,586 | $52,744 |
| Total Liabilities And Equity | $79,482 | $100,615 | $90,266 | $96,025 | $109,870 |