Armco Metals Holdings Inc Com (AMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801 | 1,315 | 3,254 | 3,459 | 442 |
| Marketable Securities | 1,724 | 2,943 | N/A | 803 | 434 |
| Receivables | 15,729 | 14,790 | 16,722 | 15,434 | 1,815 |
| Inventories | 1,969 | 1,820 | 197 | 2,479 | 8,987 |
| Other current assets | 5,459 | 3,840 | 4,060 | 8,282 | 4,711 |
| TOTAL | $25,681 | $24,708 | $24,234 | $30,458 | $16,390 |
| Non-Current Assets | |||||
| PPE Net | 10,510 | 3,417 | 2,378 | 298 | 150 |
| Intangibles | 2,103 | 2,162 | 2,209 | 2,231 | 2,216 |
| TOTAL | $12,613 | $5,579 | $4,587 | $2,529 | $2,365 |
| Total Assets | $38,295 | $30,287 | $28,820 | $32,987 | $18,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,605 | 11,954 | 6,695 | 2,776 | 3,566 |
| Accrued Expenses | 812 | 14 | 33 | 1,558 | 1,624 |
| Other current liabilities | 2,631 | 2,129 | 2,850 | 4,313 | 3,821 |
| TOTAL | $19,531 | $14,872 | $13,531 | $16,901 | $10,831 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,531 | $14,872 | $13,531 | $16,901 | $10,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,010 | 1,010 | 1,010 | 1,009 | 761 |
| Common Shares | 10 | 10 | 10 | 10 | 8 |
| Retained earnings | 11,465 | 8,095 | 7,967 | 8,577 | 304 |
| Other shareholders' equity | 311 | 343 | 369 | 574 | 391 |
| TOTAL | $18,763 | $15,415 | $15,289 | $16,086 | $7,924 |
| Total Liabilities And Equity | $38,294 | $30,287 | $28,820 | $32,987 | $18,755 |