Appliance Recycling Centers of America

ARCA’s (NASDAQ:ARCI) 36 years of experience in the appliance recycling industry includes nearly two decades of providing energy efficiency program services. A pioneer in developing cutting-edge technologies to serve its clients, ARCA maximizes materials recycling while protecting natural resources from the environmentally damaging substances found in old appliances. Since 1976, ARCA has recycled more than 4 million major household appliances for clients across North America. With more than 850 million major household appliances currently used in the United States, ARCA's three business components are uniquely positioned in the industry to work together to provide a full array of appliance-related services for our customers. ARCA's three interrelated operations touch all aspects of the life of a major household appliance: our eighteen Company-owned stores under the name ApplianceSmart, Inc.® are in the business of selling new appliances directly to consumers; ARCA's regional centers process appliances at end of life to remove environmentally damaging substances and produce material by products for recycling; and ARCA Advanced Processing, LLC employs advanced technology to refine traditional appliance recycling techniques to achieve environmental benefits.
Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1976
Size (employees)
329 (est)
Appliance Recycling Centers of America was founded in 1976 and is headquartered in Minneapolis, US

Appliance Recycling Centers of America Office Locations

Appliance Recycling Centers of America has an office in Minneapolis
Minneapolis, US (HQ)
175 Jackson Avenue North Suite 102

Appliance Recycling Centers of America Data and Metrics

Appliance Recycling Centers of America Financial Metrics

Appliance Recycling Centers of America's revenue was reported to be $23.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

23.2 m

Net income (Q1, 2017)

1.9 m

EBIT (Q1, 2017)

(1.7 m)

Market capitalization (17-Aug-2017)

4.1 m

Cash (01-Apr-2017)

809 k
Appliance Recycling Centers of America's current market capitalization is $4.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

130.9 m130.9 m111.8 m103.6 m

Revenue growth, %

(15%)(7%)

Gross profit

32.8 m25.4 m

Gross profit Margin, %

25%23%

General and administrative expense

29.2 m

Operating expense total

29.2 m

EBIT

2.6 m2.6 m(4.1 m)(545 k)

EBIT margin, %

2%2%(4%)(1%)

Interest expense

1.2 m996 k1.3 m(1.4 m)

Income tax expense

(338 k)714 k(1.7 m)

Net Income

795 k795 k(3.9 m)(1.8 m)
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

33.2 m33.6 m30.2 m28.1 m25.3 m24.8 m27.4 m23.2 m

General and administrative expense

7.3 m7.6 m7.3 m7.3 m7 m7.5 m7 m7.7 m

Operating expense total

7.3 m7.6 m7.3 m7.9 m7 m7.5 m7 m7.7 m

EBIT

1.2 m1.1 m622 k(1.1 m)(787 k)(1.1 m)1.4 m(1.7 m)

EBIT margin, %

4%3%2%(4%)(3%)(4%)5%(7%)

Interest expense

(205 k)(194 k)(245 k)(312 k)(283 k)(304 k)(341 k)(297 k)

Income tax expense

462 k317 k(101 k)(308 k)758 k

Net Income

1.7 m2.2 m(1.5 m)(2.6 m)(630 k)(2.8 m)(1.7 m)1.9 m
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.2 m3.2 m1.9 m3.5 m3.5 m2 m

Current Assets

32.1 m34.3 m34.4 m

PP&E

11.4 m11.8 m11 m

Total Assets

45 m46.7 m46.8 m

Accounts Payable

5.9 m7 m

Current Liabilities

21.5 m24 m29.9 m

Retained Earnings

(5.3 m)(6.2 m)(9.6 m)

Total Equity

17 m16.2 m12 m

Financial Leverage

2.7 x2.9 x3.9 x
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.5 m2.9 m3.6 m3.4 m2.3 m2.2 m1.7 m809 k

Inventories

15.6 m16.3 m15.3 m15.9 m16.3 m13.2 m

Current Assets

33.1 m33.1 m34.5 m35.6 m32.8 m27.5 m30 m23.5 m

PP&E

11.7 m11.5 m11.4 m11.1 m10.8 m10.6 m10.3 m8.3 m

Total Assets

45.7 m45.4 m46.7 m48 m45 m39.3 m41.7 m34.6 m

Accounts Payable

6.4 m6.8 m8.3 m7.7 m6.7 m7.4 m7.2 m5.1 m

Current Liabilities

20.2 m19.6 m27.5 m30 m29.7 m26.3 m27.3 m18.4 m

Retained Earnings

(3.8 m)(3.2 m)(8 m)(8.7 m)(10 m)(12.1 m)(11 m)(8.8 m)

Total Equity

18.8 m19.3 m14 m13 m11.5 m9.4 m10.6 m13 m

Financial Leverage

2.4 x2.3 x3.3 x3.7 x3.9 x4.2 x3.9 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.6 m795 k(3.9 m)(1.8 m)

Depreciation and Amortization

1.4 m1.4 m1.3 m1.3 m

Accounts Receivable

(6 m)(584 k)1 m

Inventories

620 k(620 k)442 k

Accounts Payable

1.6 m999 k59 k

Cash From Operating Activities

1.6 m(1.6 m)

Purchases of PP&E

(501 k)(818 k)(404 k)(375 k)

Cash From Investing Activities

(991 k)(302 k)(949 k)(412 k)
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.7 m2.2 m(1.5 m)(2.6 m)(630 k)(2.8 m)(1.7 m)1.9 m

Depreciation and Amortization

676 k1 m648 k968 k325 k634 k936 k

Accounts Receivable

402 k560 k(161 k)(780 k)530 k4.9 m2 m

Inventories

(691 k)134 k544 k(165 k)1.5 m801 k385 k

Accounts Payable

(57 k)383 k1.5 m621 k1.6 m744 k301 k5.1 m

Purchases of PP&E

(216 k)(299 k)(209 k)(272 k)(137 k)(193 k)(244 k)

Cash From Investing Activities

296 k213 k(250 k)(819 k)(141 k)(196 k)

Long-term Borrowings

63 k

Cash From Financing Activities

(1.8 m)(2.8 m)(239 k)(838 k)(2.4 m)(5.2 m)(3.7 m)
Y, 2017

Financial Leverage

2.6 x

Appliance Recycling Centers of America Market Value History

Traffic Overview of Appliance Recycling Centers of America

Appliance Recycling Centers of America Online and Social Media Presence

Appliance Recycling Centers of America Company Life and Culture

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