Metalico Inc (MEA) financial statements (2022 and earlier)

Company profile

Business Address 186 NORTH AVE EAST
CRANFORD, NJ 07016
State of Incorp.
Fiscal Year End December 31
SIC 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7577,0565,418
Cash and cash equivalents3,7577,0565,418
Receivables42,34953,41759,067
Inventory, net of allowances, customer advances and progress billings46,12669,68374,947
Inventory46,12669,68374,947
Prepaid expense5,2335,660
Prepaid expense and other current assets5,398
Income taxes receivable 3,656
Other undisclosed current assets8974,6572,010
Total current assets:98,362140,473150,496
Noncurrent Assets
Property, plant and equipment81,62098,748101,580
Intangible assets, net (including goodwill)33,43053,89395,693
Goodwill11,89822,44354,773
Intangible assets, net (excluding goodwill)21,53231,45040,920
Other noncurrent assets4,9327,899
Prepaid expense and other noncurrent assets4,209
Total noncurrent assets:119,982160,540201,482
TOTAL ASSETS:218,344301,013351,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,36318,89622,122
Accounts payable10,13417,95621,185
Accrued liabilities4,275  
Employee-related liabilities656940937
Interest and dividends payable298  
Debt8626,32713,136
Other liabilities2,3711,9072,593
Other undisclosed current liabilities2,3269982,074
Total current liabilities:20,92228,12839,925
Noncurrent Liabilities
Long-term debt and lease obligation, including:62,39197,91949,325
Long-term debt, excluding current maturities3,50023,17267,927
Other undisclosed long-term debt and lease obligation58,89174,747(18,602)
Liabilities, other than long-term debt8,4693,56213,126
Accounts payable and accrued liabilities88  
Deferred tax liabilities, net1,7352,29511,646
Accrued environmental loss contingencies726  
Other liabilities5,1171,2671,480
Derivative instruments and hedges, liabilities803  
Other undisclosed noncurrent liabilities8,86123,17267,927
Total noncurrent liabilities:79,721124,653130,378
Total liabilities:100,643152,781170,303
Stockholders' equity
Stockholders' equity attributable to parent117,701147,179180,509
Common stock704848
Additional paid in capital200,033185,520184,111
Accumulated other comprehensive loss (372)(449)
Accumulated deficit(82,402)(38,017)(3,201)
Other undisclosed stockholders' equity 1,0531,166
Total stockholders' equity:117,701148,232181,675
TOTAL LIABILITIES AND EQUITY:218,344301,013351,978

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
476,037529,990573,643
Cost of revenue(46,366)(81,815)(65,121)
Gross profit:429,671448,175508,522
Operating expenses(444,375)(487,475)(523,684)
Operating loss:(14,704)(39,300)(15,162)
Nonoperating expense(25,378)(8,692)(4,234)
Investment income, nonoperating(8,247)348 
Interest and debt expense(26,002)(8,863)(9,020)
Loss from continuing operations before equity method investments, income taxes:(66,084)(56,855)(28,416)
Income from equity method investments 10711
Other undisclosed income from continuing operations before income taxes26,0028,7569,009
Loss from continuing operations before income taxes:(40,082)(47,992)(19,396)
Income tax expense (benefit)(1,159)13,0636,251
Loss from continuing operations:(41,241)(34,929)(13,145)
Loss from discontinued operations(4,197) (6)
Loss before gain (loss) on sale of properties:(45,438)(34,929)(13,151)
Other undisclosed net income  6
Net loss:(45,438)(34,929)(13,145)
Net income attributable to noncontrolling interest1,05311334
Net loss available to common stockholders, diluted:(44,385)(34,816)(13,111)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(45,438)(34,929)(13,145)
Other comprehensive income (loss)37277(15)
Comprehensive loss:(45,066)(34,852)(13,160)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,053(113)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,053)22668
Comprehensive loss, net of tax, attributable to parent:(45,066)(34,739)(13,126)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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