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  • METALICO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 62.93 M 3.31 M 1.46 M 1.86 M 734,000.00
    Net Receivables 31.62 M 41.67 M 19.53 M 19.62 M 17.48 M
    Total Inventories 31.77 M 49.55 M 20.49 M 16.27 M 13.68 M
    Progress Payments & Others 18.09 M 14.40 M 6.90 M 6.90 M 6.66 M
    Prepaid Expenses — — — — —
    Other Current Assets 7.04 M 8.77 M 4.49 M 1.47 M 1.28 M
    Current Assets Total 133.36 M 103.29 M 45.97 M 39.21 M 33.18 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.61 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 9.23 M 11.14 M 1.51 M 2.43 M
    Property, Plant & Equipment Net 80.08 M 44.71 M 29.21 M 28.18 M 25.27 M
    Property, Plant & Equipment Gross 105.82 M 63.09 M 43.07 M 41.97 M 35.95 M
    Accumulated Depreciation 25.74 M 18.38 M 13.86 M 13.80 M 10.68 M
    Other Assets 123.24 M 112.34 M 32.09 M 32.53 M 32.09 M
    Deferred Charges 38,000.00 126,000.00 280,000.00 388,000.00 —
    Tangible Other Assets 10.19 M 11.25 M 0.00 0.00 454,000.00
    Intangible Other Assets 113.06 M 101.09 M 32.05 M 32.41 M 31.36 M
    Total Assets 340.29 M 269.57 M 118.41 M 101.44 M 92.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.90 M 11.38 M 5.39 M 11.03 M 6.66 M
    Accrued Payroll 3.57 M 2.70 M 1.86 M 1.74 M 2.06 M
    Income Taxes Payable 2.48 M 1.41 M 405,000.00 4,000.00 —
    Dividends Payable — — — — —
    Other Current Liabilities 21.21 M 5.71 M 2.26 M 2.57 M 2.59 M
    Current Liabilities Total 66.55 M 41.47 M 22.07 M 23.18 M 18.99 M
    Long Term Debt 153.81 M 83.72 M 13.11 M 18.29 M 25.17 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 5.88 M 3.73 M 2.29 M 526,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.96 M 6.71 M 1.05 M 1.66 M 1.57 M
    Total Liabilities 223.32 M 137.78 M 39.97 M 45.43 M 46.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 7.77 M 4.73 M 0.00 0.00
    Preferred Stock 4.00 M 0.00 34.06 M 40.13 M 40.33 M
    Common Equity 112.97 M 124.02 M 39.65 M 15.88 M 6.37 M
    Common Stock 36,000.00 32,000.00 12,000.00 8,000.00 6,000.00
    Capital Surplus 131.25 M 98.19 M 28.52 M 15.37 M 11.33 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -422,000.00 -336,000.00 -267,000.00 -552,000.00 -429,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -17.53 M 26.13 M 11.38 M 1.05 M -4.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -363,000.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 340.29 M 269.57 M 118.41 M 101.44 M 92.96 M
    Common Shares Outstanding 36.43 M 31.74 M 12.27 M 7.77 M 6.30 M