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APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ARCIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,40,81,21,6
datesClosing price (adj.)
13.10.20171.08
11.10.20171.14
04.10.20171.06
27.09.20171.05
20.09.20171.34
13.09.20171.40
06.09.20171.28
30.08.20171.43
23.08.20171.35
16.08.20170.61
09.08.20170.66
02.08.20170.69
26.07.20170.73
19.07.20170.72
12.07.20170.74
05.07.20170.80
27.06.20170.77
20.06.20170.67
13.06.20170.69
06.06.20170.65
30.05.20170.84
23.05.20170.85
16.05.20170.91
09.05.20170.88
02.05.20170.83
25.04.20170.85
18.04.20171.00
11.04.20171.00
04.04.20171.01
28.03.20171.02
21.03.20171.04
14.03.20171.07
07.03.20171.09
28.02.20171.10
21.02.20171.22
14.02.20171.19
07.02.20171.13
31.01.20171.09
24.01.20171.18
17.01.20171.17
10.01.20171.09
03.01.20171.11
27.12.20161.08
19.12.20161.07
12.12.20161.07
05.12.20161.06
28.11.20161.08
21.11.20161.10
14.11.20161.00
07.11.20160.94
31.10.20160.95
24.10.20160.90
17.10.20160.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.08n/a
Market Capitalisation
in million USD
6n/a
Enterprise Value
in million USD
11n/a
Common Shares Outstanding
as per Jul 2, 2016
5,951,000n/a
Preferred Shares Outstanding
as per Jul 2, 2016
n/a
Average Basic Shares Outstanding
TTM
4,385,757n/a
Average Diluted Shares Outstanding
TTM
4,385,757n/a
Index Membership
n/a
Business Summary
Appliance Recycling Centers Of America Inc and its subsidiaries are engaged in the business of selling and recycling household appliances in North America. It also provides turnkey appliance recycling services for electric utilities.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 106n/a
Gross Profit 24n/a
Operating Income -6n/a
EBITDA -5n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 7n/a
Total Current Assets 27n/a
PP&E 11n/a
Total Assets 39n/a
Accounts Payable 7n/a
Current Debt 3n/a
Total Current Liabilities 26n/a
Long-Term Debt 3n/a
Total Liabilities 30n/a
Total Equity 9n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 5n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash -1n/a
Free Cash Flow 1n/a
Profitability Ratios
Gross Margin 22.6%n/a
Operating Margin -5.5%n/a
Net Profit Margin -6.2%n/a
Return on Equity -70.1%n/a
Return on Assets -16.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -2.35n/a
EV/Sales 0.10n/a
Book to Market Value 1.47n/a
Other Ratios
Current Ratio 104.6%n/a
Liabilities to Equity Ratio 317.8%n/a
Debt to Assets Ratio 15.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
127
114
128
n/a
131
112
Sales & Services Revenue
0
0
0
n/a
0
0
Financing Revenue
0
0
0
n/a
0
0
Other Revenue
0
0
0
n/a
0
0
Cost of revenue
-90
-85
-95
n/a
-98
-86
Cost of Goods & Services
0
0
0
n/a
0
0
Cost of Financing Revenue
0
0
0
n/a
0
0
Cost of Other Revenue
0
0
0
n/a
0
0
Gross Profit
37
29
33
n/a
33
25
Other Operating Income
0
0
0
n/a
0
0
Operating Expenses
-29
-33
-29
n/a
-30
-30
Selling, General & Administrative
-29
-31
-29
n/a
-30
-30
Selling & Marketing
0
0
0
n/a
0
0
General & Administrative
0
0
0
n/a
0
0
Research & Development
0
0
0
n/a
0
0
Depreciation & Amortization
0
0
0
n/a
0
0
Provision For Doubtful Accounts
0
0
0
n/a
0
0
Other Operating Expense
0
-1
0
n/a
0
0
Operating Income (Loss)
7
-3
3
n/a
3
-4
Non-Operating Income (Loss)
-1
-1
-1
n/a
-1
-2
Interest Expense, net
-1
-1
-1
n/a
-1
-1
Interest Expense
0
0
0
n/a
0
0
Interest Income
0
0
0
n/a
0
0
Other Investment Income (Loss)
0
0
0
n/a
0
0
Foreign Exchange Gain (Loss)
0
0
0
n/a
0
0
Income (Loss) from Affiliates
0
0
0
n/a
0
0
Other Non-Operating Income (Loss)
0
0
0
n/a
0
0
Pretax Income (Loss), Adjusted
6
-4
2
n/a
2
-6
Abnormal Gains (Losses)
0
0
0
n/a
0
0
Acquired In-Process R&D
0
0
0
n/a
0
0
Merger / Acquisition Expense
0
0
0
n/a
0
0
Abnormal Derivatives
0
0
0
n/a
0
0
Disposal of Assets
0
0
0
n/a
0
0
Early extinguishment of Debt
0
0
0
n/a
0
0
Asset Write-Down
0
0
0
n/a
0
0
Impairment of Goodwill & Intangibles
0
0
0
n/a
0
0
Sale of Business
0
0
0
n/a
0
0
Legal Settlement
0
0
0
n/a
0
0
Restructuring Charges
0
0
0
n/a
0
0
Sale of and Unrealized Investments
0
0
0
n/a
0
0
Insurance Settlement
0
0
0
n/a
0
0
Other Abnormal Items
0
0
0
n/a
0
0
Pretax Income (Loss)
6
-4
2
n/a
2
-6
Income Tax (Expense) Benefit, net
-1
0
1
n/a
-1
2
Current Income Tax
0
0
0
n/a
0
0
Deferred Income Tax
0
0
0
n/a
0
0
Tax Allowance/Credit
0
0
0
n/a
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
n/a
0
0
Income (Loss) from Continuing Operations
5
-4
3
n/a
1
-4
Net Extraordinary Gains (Losses)
0
0
0
n/a
0
0
Discontinued Operations
0
0
0
n/a
0
0
XO & Accounting Charges & Other
0
0
0
n/a
0
0
Income (Loss) Including Minority Interest
5
-4
3
n/a
1
-4
Minority Interest
0
1
0
n/a
0
1
Net Income
4
-4
3
n/a
1
-3
Preferred Dividends
0
0
0
n/a
0
0
Other Adjustments
0
0
0
n/a
0
0
Net Income Available to Common Shareholders
4
-4
3
n/a
1
-3
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on May 18, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
4
3
2
2
4
2
Cash & Cash Equivalents
4
3
2
2
4
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
7
6
12
12
11
12
Accounts Receivable, Net
7
6
12
12
11
12
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
18
17
17
17
16
17
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
2
3
1
4
4
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
2
0
2
2
Income Taxes Receivable
0
1
0
0
1
1
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
1
1
1
1
1
Total Current Assets
32
29
33
32
34
34
Property, Plant & Equipment, Net
13
12
11
11
12
11
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
2
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
1
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
1
1
1
Total Noncurrent Assets
15
13
13
13
12
12
Total Assets
47
42
46
45
47
47
Liabilities and owners' equity
Payables & Accruals
9 8776000
9 9267000
14 13766000
11 10686000
15 14513000
16 15953000
Accounts Payable
4 4323000
5 4957000
6 5880000
6 5880000
6 6380000
7 7019000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 4453000
4 4310000
8 7886000
5 4806000
8 8133000
9 8934000
Short Term Debt
1 989000
1 955000
1 1131000
1 1131000
1 1138000
1 1251000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
11 10685000
11 10705000
10 9661000
10 9661000
9 9237000
13 12668000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 146000
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
11 10685000
11 10559000
10 9661000
10 9661000
9 9237000
13 12668000
Total Current Liabilities
20 20450000
21 20927000
25 24558000
21 21478000
25 24888000
30 29872000
Long Term Debt
7 7251000
6 6357000
5 5447000
5 5447000
5 5118000
5 4506000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
2 1728000
1 1286000
2 1610000
1 1092000
1 1417000
0 357000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 875000
1 921000
1 1092000
1 1092000
1 1048000
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 853000
0 365000
1 518000
0 0
0 369000
0 357000
Total Noncurrent Liabilities
9 8979000
8 7643000
7 7057000
7 6539000
7 6535000
5 4863000
Total Liabilities
29 29429000
29 28570000
32 31615000
28 28017000
31 31423000
35 34735000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
20 20338000
21 20577000
21 20846000
21 20846000
21 21137000
21 21466000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-5 -4797000
-9 -8649000
-8 -7631000
-5 -5331000
-7 -6860000
-10 -9577000
Other Equity
0 -361000
0 -290000
0 -478000
0 -464000
-1 -675000
-1 -565000
Equity Before Minority Interest
15 15180000
12 11638000
13 12737000
15 15051000
14 13602000
11 11324000
Minority Interest
2 2200000
2 1596000
2 1911000
2 1911000
2 1935000
1 720000
Total Equity
17 17380000
13 13234000
15 14648000
17 16962000
16 15537000
12 12044000
Total Liabilities & Equity
47 46809000
42 41804000
46 46263000
45 44979000
47 46960000
47 46779000
Remarks restated on Mar 22, 2013 n/a restated on Mar 14, 2014 n/a restated on May 18, 2015 n/a restated on Nov 7, 2014 n/a restated on Apr 4, 2016 n/a restated on Aug 16, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5
-4
3
n/a
1
-4
Net Income
0
0
0
n/a
0
0
Net Income From Discontinued Operations
0
0
0
n/a
0
0
Other Adjustments
0
0
0
n/a
0
0
Depreciation & Amortization
1
1
1
n/a
1
1
Non-Cash Items
1
1
-2
n/a
0
0
Stock-Based Compensation
0
0
0
n/a
0
0
Deferred Income Taxes
0
0
0
n/a
0
0
Other Non-Cash Adjustments
0
0
0
n/a
0
0
Change in Working Capital
-5
2
-1
n/a
2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
n/a
0
0
(Increase) Decrease in Inventories
0
0
0
n/a
0
0
Increase (Decrease) in Accounts Payable
0
0
0
n/a
0
0
Increase (Decrease) in Other
0
0
0
n/a
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
n/a
0
0
Cash from Operating Activities
1
1
2
n/a
4
-3
Change in Fixed Assets & Intangibles
-2
-1
0
n/a
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
Disposition of Fixed Assets
0
0
0
n/a
0
0
Disposition of Intangible Assets
0
0
0
n/a
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
Purchase of Fixed Assets
0
0
0
n/a
0
0
Acquisition of Intangible Assets
0
0
0
n/a
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
n/a
0
0
Net Change in Long Term Investment
0
0
0
n/a
0
0
Decrease in Long Term Investment
0
0
0
n/a
0
0
Increase in Long Term Investment
0
0
0
n/a
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
n/a
0
0
Net Cash from Divestitures
0
0
0
n/a
0
0
Cash for Acqusition of Subsidiaries
0
0
0
n/a
0
0
Cash for Joint Ventures
0
0
0
n/a
0
0
Net Cash from Other Acquisitions
0
0
0
n/a
0
0
Other Investing Activities
1
0
-1
n/a
1
-1
Net Cash From Discontinued Operations (investing)
0
0
0
n/a
0
0
Cash from Investing Activities
-1
-1
-1
n/a
0
-1
Dividends Paid
0
0
0
n/a
0
0
Cash From (Repayment of) Debt
-8
-1
-2
n/a
-2
3
Cash From (Repayment of) Short Term Debt, net
0
0
0
n/a
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
n/a
0
0
Repayments of Long Term Debt
0
0
0
n/a
0
0
Cash From Long Term Debt
0
0
0
n/a
0
0
Cash From (Repurchase of) Equity
0
0
0
n/a
0
0
Increase in Capital Stock
0
0
0
n/a
0
0
Decrease in Capital Stock
0
0
0
n/a
0
0
Other Financing Activities
9
0
0
n/a
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
n/a
0
0
Cash from Financing Activities
1
-1
-2
n/a
-2
3
Net Cash Before Disc. Operations and FX
1
-1
-1
n/a
2
-1
Change in Cash from Disc. Operations and Other
0
0
0
n/a
0
0
Net Cash Before FX
1
-1
-1
n/a
2
-1
Effect of Foreign Exchange Rates
0
0
0
n/a
0
0
Net Changes in Cash
1
-1
-1
n/a
2
-2
Remarks
restated on Mar 22, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on May 18, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
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