Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554 | 3,165 | 4,125 | 744 | 4,716 |
| Marketable Securities | 3,078 | 5,238 | 215 | 779 | 507 |
| Receivables | 20,882 | 12,027 | 13,407 | 28,391 | 24,770 |
| Inventories | 9,246 | 3,813 | 38 | 496 | 31,325 |
| Other current assets | 6,963 | 6,673 | 9,500 | 7,417 | 8,911 |
| TOTAL | $44,829 | $32,259 | $27,284 | $37,827 | $70,228 |
| Non-Current Assets | |||||
| PPE Net | 32,742 | 30,306 | 25,158 | 19,643 | 10,324 |
| Investments And Advances | 3,397 | 0 | 0 | 0 | 0 |
| Intangibles | 2,168 | 2,144 | 2,147 | 2,158 | 2,082 |
| TOTAL | $38,306 | $32,450 | $27,305 | $21,801 | $12,406 |
| Total Assets | $83,135 | $64,709 | $54,589 | $59,628 | $82,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,479 | N/A | 2,194 | 2,194 | N/A |
| Accounts payable and accrued liabilities | 16,735 | 9,987 | 7,489 | 6,842 | 37,797 |
| Accrued Expenses | 1,437 | 235 | 1,906 | 655 | 2,553 |
| Other current liabilities | 3,295 | 1,655 | 4,792 | 2,489 | 2,122 |
| TOTAL | $35,285 | $13,648 | $18,838 | $32,503 | $57,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,732 | 8,078 | 8,046 | 6,582 | 7,313 |
| Other Non-Current Liabilities | 137 | 123 | 572 | 3,418 | 0 |
| TOTAL | $3,869 | $8,201 | $8,618 | $10,000 | $7,313 |
| Total Liabilities | $39,154 | $21,849 | $27,456 | $42,503 | $64,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,518 | 1,518 | 1,436 | 1,173 | 1,010 |
| Common Shares | 15 | 15 | 12 | 10 | 10 |
| Retained earnings | 14,343 | 14,743 | 14,990 | 14,937 | 10,605 |
| Other shareholders' equity | -1,253 | -272 | -886 | 298 | 352 |
| TOTAL | $43,981 | $42,860 | $27,133 | $17,125 | $17,945 |
| Total Liabilities And Equity | $83,135 | $64,709 | $54,589 | $59,628 | $82,635 |