Appliance Recycling Centers of America ARCI Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.52M	31.3M	46.76M	34.98M	34.21M	34.49M	18.49M	18.58M
Total Current Assets	6.83M	9.37M	9.17M	637k	286k	517k	346k	1.19M
Cash and Equivalents	1.18M	868k	115k	353k	169k	413k	5k	61k
Total Non-Current Assets	23.37M	24.6M	40.29M	34.34M	33.92M	33.97M	18.14M	17.39M
Total Liabilities	24.3M	30.16M	29.94M	6.91M	6.01M	5.48M	7.29M	10.95M
Total Current Liabilities	18.89M	23.84M	23.94M	3.48M	2.9M	2.5M	5.91M	8.08M
Total Non-Current Liabilities	7.65M	8.41M	7.95M	3.43M	3.11M	2.98M	2.09M	5.18M
Common Equity	2k	3k	2k	3k	3k	3k	3k	8M
Retained Earnings	-41.91M	-43.99M	-42.82M	-32.74M	-32.61M	-32.83M	-50.63M	-52.78M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	41.86M	46.89M	34.62M	29.03M	24.35M	15.17M	46.76M	18.49M
Total Current Assets	28.55M	21.12M	8.52M	8.84M	6.94M	7.56M	9.17M	346k
Cash and Equivalents	968k	3.31M	1.2M	481k	379k	705k	115k	5k
Total Non-Current Assets	11.21M	26.24M	21.61M	10.34M	2.37M	-8.68M	2.31M	-3.31M
Total Liabilities	30.65M	20.65M	13.01M	18.69M	21.99M	23.84M	29.94M	7.29M
Total Current Liabilities	27.46M	15.76M	9.27M	17.57M	20.6M	19.37M	23.94M	5.91M
Total Non-Current Liabilities	6.02M	4.89M	3.75M	1.12M	1.39M	5.79M	7.95M	2.09M
Total Equity	11.21M	26.24M	21.61M	10.34M	2.37M	-8.68M	2.31M	-3.31M
Common Equity	22.41M	7k	8k	2k	2k	2k	2k	3k
Retained Earnings	-11.03M	-10.91M	-16.52M	-28.42M	-36.92M	-53.8M	-42.82M	-50.63M