Company Information

  

Address: 175 JACKSON AVE N
SUITE 102 
City: MINNEAPOLIS 
State: MN 
Zip Code: 55343 
Telephone: 952-930-9000 

Description of Business

Primary SIC Code: 5700
(As filed with the SEC)  

Appliance Recycling Centers of America, Inc. and subsidiaries (collectively, "we," the "Company," or "ARCA") are in the business of recycling major household appliances in North America by providing turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs through our subsidiaries ARCA Recycling, Inc. and ARCA Canada Inc. In addition, through our GeoTraq Inc. ("GeoTraq") subsidiary, a development stage company, we are engaged in the development, design and, ultimately, we expect the sale of, cellular transceiver modules, also known as Cell-ID modules. Prior to December 30, 2017, we sold new major household appliances in the United States though a chain of seventeen Company-owned retail stores operating under the name ApplianceSmartĀ®. On December 30, 2017, we, together with our subsidiary ApplianceSmart, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.33NA2.52
12/20170.87NA1.20
09/20170.75NA1.37
06/20170.83NA0.95
03/20170.16NA6.63
12/2016-0.24NAN/E
06/2016-0.71NAN/E
03/20160.35NA3.37

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.44
Net Inc/Total Assets0.00Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.55
Pretax Inc/Net Sales0.10Interest Coverage Ratio5.55
Net Inc/Net Sales0.00Curr Debt/Equity0.22
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.32Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover3.26Quick Ratio1.29
Inventory Turnover30.20Current Ratio1.34
Inventory Day Sales0.10Net Rec/Curr Assets0.78
Net Sales/Work Cap7.76Inv/Curr Assets0.04
Net Sales/PP&E77.22  

Income Statement (Millions)

  3/31/2018 9/30/2017 7/1/2017 4/1/2017
Total Revenues(Net Sales) 8.91 25.48 41.57 7.45
Cost of Goods Sold 6.50 17.06 28.65 5.63
Selling & Admin Exps 3.97 7.30 10.42 3.45
Operating Income -1.56 1.13 2.51 -1.63
Interest Exp 0.59 0.21 0.13 0.30
Pretax Income -2.05 1.25 2.44 3.24
Other Income 0.10 0.25 0.06 5.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.48 0.77 2.06 2.21

Balance Sheet (Millions)

Assets 3/31/2018 9/30/2017 7/1/2017 4/1/2017
Cash & Short Term Investments 2.15 1.99 0.19 0.81
Receivables - Total 8.43 11.99 8.79 8.81
Inventories - Total 1.15 11.22 12.57 13.18
Total Current Assets 12.08 26.10 23.88 23.48
Net Property, Plant & Equipment 0.49 0.99 7.99 8.26
Total Assets 36.86 46.19 35.53 34.56
Liabilities        
Accounts Payable 7.54 10.40 14.64 14.76
Debt in Current Liabilities 0.45 4.65 2.05 3.62
Total Current Liabilities 7.99 15.05 16.70 18.37
Long-Term Debt NA 0.00 3.37 2.65
Total Liabilities 12.12 15.35 20.38 21.51
Stockholder's Equity        
Minority Interest NA 0.00 -0.01 0.14
Preferred Stock 0.00 14.96 NA NA
Common Stock 0.01 22.44 22.44 22.43
Retained Earnings -12.39 -5.99 -6.76 -8.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 24.74 30.84 15.14 13.05
Total Liabilities and Stockholders' Equity 36.86 46.19 35.53 34.56

Cash Flow Summary (Millions)

Categories 3/31/2018 9/30/2017 7/1/2017 4/1/2017
Net Cash Provided by Operating Activities 3.35 -0.94 1.08 2.22
Net Cash Provided by Investing Activities 1.41 0.44 -0.74 6.62
Net Cash Provided by Financing Activities -5.91 2.29 -0.93 -9.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013127.883.150.58
12/2014130.930.770.13
12/2015111.84-2.72--
12/201640.46-1.45-0.24
12/201741.540.120.87
Growth Rates-24.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18143735.43




Report Date : 7/16/2018

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