Metalico Inc (MEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MEA Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Metalico Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent2.89
Cash & Short-term Investments2.00
Accounts receivable27.28
Inventories25.80
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.50
Other Prepaid Expense, Current PR5.27
Total Current Assets61.75
Equipment/Property/Plant Net73.46
Goodwill net9.73
Intangible Assets14.42
Income Taxes Receivable PR0.00
Other Assets, Noncurrent4.55
Total Assets163.91
Liabilities
Accounts Payable, Current AC7.57
Other Accrued Liabilities, Current9.88
Long-term Debt and Capital Lease Obligations, Current DE45.70
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities63.16
Long-term debt4.45
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt4.45
Deferred Tax Liabilities, Net, Noncurrent LI1.75
Other liabilities, Noncurrent2.24
Total Liabilities71.61
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock201.57
Retained Earnings / Accumulated Deficit-109.34
Other Equity0.00
Common Stockholder's Equity92.30
Non-controlling interests & other0.00
Total Stockholder's Equity92.30
Liabilities & Stockholder's Equity163.91
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About MEA Quarterly 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-Q 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-Q
  • 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.