Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043 | 1,149 | 1,825 | 5,667 | 3,098 |
| Marketable Securities | 9,994 | 6,960 | 13,494 | 11,978 | 15,534 |
| Receivables | 759 | 547 | 337 | 30,503 | 19,115 |
| Inventories | 33,345 | 14,165 | 13,669 | 19,001 | 10,440 |
| Other current assets | 4,824 | 19,123 | 13,243 | 12,148 | 11,240 |
| TOTAL | $50,431 | $42,408 | $43,029 | $79,297 | $59,427 |
| Non-Current Assets | |||||
| PPE Net | 38,651 | 34,360 | 34,574 | 33,860 | 33,872 |
| Intangibles | 6,214 | 2,222 | 2,210 | 2,190 | 2,184 |
| TOTAL | $44,864 | $36,581 | $36,784 | $36,050 | $36,057 |
| Total Assets | $95,295 | $78,989 | $79,814 | $115,347 | $95,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,932 | 3,909 | 4,641 | 4,573 | 4,537 |
| Accounts payable and accrued liabilities | 18,543 | 2,401 | 2,114 | 12,935 | 3,436 |
| Accrued Expenses | 2,714 | 5,536 | 995 | 5,756 | 6,317 |
| Other current liabilities | 6,459 | 11,911 | 9,225 | 4,115 | 2,145 |
| TOTAL | $48,833 | $36,155 | $32,857 | $67,101 | $47,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,868 | 3,811 | 3,781 |
| Other Non-Current Liabilities | 0 | 1 | 10 | 87 | 138 |
| TOTAL | $4,128 | $1,017 | $5,080 | $5,268 | $5,460 |
| Total Liabilities | $52,960 | $37,172 | $37,937 | $72,369 | $52,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,571 | 1,524 | 1,523 | 1,520 | 1,513 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 9,366 | 10,877 | 11,976 | 13,277 | 12,711 |
| Other shareholders' equity | 3,220 | 1,356 | 421 | 348 | 1,137 |
| TOTAL | $42,335 | $41,817 | $41,877 | $42,979 | $42,830 |
| Total Liabilities And Equity | $95,295 | $78,989 | $79,814 | $115,347 | $95,483 |