Armco Metals Holdings Inc Com (AMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703 | 1,000 | 597 | 2,762 | 1,157 |
| Marketable Securities | 1,057 | 1,588 | 5,171 | 7,429 | 11,012 |
| Receivables | 23,319 | 18,459 | 25,596 | 7,832 | 9,375 |
| Inventories | 13,249 | 16,787 | 20,457 | 21,981 | 21,360 |
| Other current assets | 2,044 | 2,886 | 1,915 | 4,422 | 4,622 |
| TOTAL | $40,371 | $40,721 | $53,735 | $44,425 | $47,525 |
| Non-Current Assets | |||||
| PPE Net | 33,840 | 34,503 | 35,496 | 36,025 | 36,525 |
| Intangibles | 6,159 | 6,183 | 6,265 | 6,264 | 6,251 |
| TOTAL | $39,999 | $40,686 | $41,761 | $42,288 | $42,776 |
| Total Assets | $80,370 | $81,407 | $95,496 | $86,714 | $90,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,949 | 5,516 | 10,466 | 1,434 | 5,066 |
| Accrued Expenses | 1,225 | 1,653 | 1,229 | 1,325 | 1,047 |
| Other current liabilities | 2,692 | 4,945 | 1,379 | 4,720 | 1,737 |
| TOTAL | $32,653 | $41,291 | $52,892 | $45,546 | $44,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,019 |
| TOTAL | $N/A | $N/A | $N/A | $466 | $2,141 |
| Total Liabilities | $32,653 | $41,291 | $52,892 | $46,012 | $46,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,532 | 5,274 | 3,143 | 2,752 | 2,389 |
| Common Shares | 55 | 34 | 3 | 25 | 25 |
| Retained earnings | -1,757 | -995 | 2,625 | 3,070 | 6,615 |
| Other shareholders' equity | 3,818 | 3,771 | 4,158 | 4,489 | 3,980 |
| TOTAL | $47,718 | $40,116 | $42,604 | $40,701 | $43,657 |
| Total Liabilities And Equity | $80,370 | $81,407 | $95,496 | $86,714 | $90,301 |