Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328 | 1,367 | 589 | 879 | 982 |
| Marketable Securities | 9,986 | 5,805 | 7,091 | 11,092 | 10,733 |
| Receivables | 8,148 | 15,699 | 2,737 | 793 | 28,243 |
| Inventories | 18,811 | 13,378 | 17,360 | 13,644 | 11,215 |
| Other current assets | 6,008 | 2,700 | 3,814 | 5,090 | 7,788 |
| TOTAL | $44,279 | $38,949 | $31,591 | $31,969 | $59,431 |
| Non-Current Assets | |||||
| PPE Net | 36,628 | 37,035 | 37,618 | 38,843 | 39,484 |
| Intangibles | 6,188 | 6,213 | 6,208 | 6,232 | 6,240 |
| TOTAL | $42,815 | $43,248 | $43,825 | $45,075 | $45,724 |
| Total Assets | $87,095 | $82,197 | $75,417 | $77,044 | $105,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,959 | 3,957 |
| Accounts payable and accrued liabilities | 4,708 | 1,142 | 2,155 | 982 | 3,334 |
| Accrued Expenses | 3,159 | 2,356 | 2,359 | 1,737 | 3,533 |
| Other current liabilities | 3,756 | 1,884 | 1,951 | 1,040 | 3,128 |
| TOTAL | $42,865 | $38,644 | $33,022 | $34,539 | $60,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,340 | $1,750 | $2,310 | $2,943 | $3,562 |
| Total Liabilities | $45,206 | $40,394 | $35,331 | $37,481 | $64,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,348 | 2,348 | 1,835 | 1,822 | 1,714 |
| Common Shares | 25 | 20 | 18 | 17 | 17 |
| Retained earnings | 5,667 | 6,757 | 6,135 | 6,000 | 7,706 |
| Other shareholders' equity | 3,251 | 3,485 | 3,398 | 3,476 | 3,459 |
| TOTAL | $41,889 | $41,804 | $40,085 | $39,562 | $41,084 |
| Total Liabilities And Equity | $87,095 | $82,197 | $75,417 | $77,044 | $105,155 |