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METALICO (MEA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.58M 5.24M 4.51M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.6M 70.9M 75.2M 0 0
Inventories 75.0M 76.6M 74.9M 0 0
Pre-paid Expenses 6.18M 5.21M 5.60M 0 0
Deferred Tax Assets 2.35M 2.27M 2.60M 0 0
Other Current Assets 0 0 0 150M 148M
Total Current Assets 167M 160M 163M 150M 148M
Property, Plant & Equipment 95.5M 100M 99.9M 102M 100M
Goodwill & Intangibles 114M 114M 101M 99.9M 99.2M
Other Long-term Assets 5.63M 5.15M 4.74M 0 0
Total Long-Term Assets 215M 220M 206M 201M 200M
Total Assets 381M 380M 369M 352M 348M
Accounts Payable 23.7M 21.8M 25.6M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.3M 15.1M 13.9M 0 0
Other Current Liabilities 0 1.12M 0 39.9M 68.7M
Total Current Liabilities 44.2M 42.9M 44.9M 39.9M 68.7M
Long Term Debt 124M 121M 118M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2M 16.4M 16.3M 0 0
Other Long-term Liabilities 2.23M 1.58M 1.58M 130M 98.0M
Total Long-term Liabilities 143M 139M 136M 130M 98.0M
Minority Interest 0 0 0 1.17M 1.11M
Total Liabilities 187M 182M 181M 171M 168M
Preferred Stock 0 0 0 0 0
Common Par 47.0K 48.0K 48.0K 0 0
Additional Paid-In Capital 183M 183M 184M 0 0
Retained Earnings 12.1M 15.1M 4.38M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -434K -434K -434K 181M 180M
Total Shareholder's Equity 195M 198M 188M 181M 180M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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