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Metalico Inc (MEA) Annual Balance Sheets

Annual · GAAP · USD millions
Access MEA quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Metalico Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent3.76
Cash & Short-term Investments3.00
Accounts receivable42.35
Income Taxes Receivable, Current NO0.00
Inventories46.13
Other Current Assets0.28
Deferred Tax Assets, Net of Valuation Allowance, Current0.62
Other Prepaid Expense, Current PR5.23
Total Current Assets98.36
Equipment/Property/Plant Net81.62
Goodwill net11.90
Intangible Assets21.53
Income Taxes Receivable PR0.28
Other Assets, Noncurrent4.65
Total Assets218.34
Liabilities
Accounts Payable, Current AC10.13
Other Accrued Liabilities, Current4.28
Long-term Debt and Capital Lease Obligations, Current DE6.51
Total Current Liabilities20.92
Long-term debt62.39
Convertible Notes Payable, Noncurrent LO10.48
Total Long-term Debt72.87
Combined Long+Short Total Debt (filer-reported)4.36
Deferred Tax Liabilities, Net, Noncurrent LI1.74
Other liabilities, Noncurrent5.12
Total Liabilities100.64
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock200.03
Retained Earnings / Accumulated Deficit-82.40
Other Equity-1.05
Common Stockholder's Equity116.65
Non-controlling interests & other0.00
Total Stockholder's Equity117.70
Liabilities & Stockholder's Equity218.34
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About MEA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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