Metalico Inc (MEA) financial statements (2021 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments475
Cash and cash equivalents475
Receivables425359
Inventory, net of allowances, customer advances and progress billings467075
Inventory467075
Prepaid expense56
Prepaid expense and other current assets5
Income taxes receivable 4
Other undisclosed current assets152
Total current assets:98140150
Noncurrent Assets
Property, plant and equipment8299102
Intangible assets, net (including goodwill)335496
Goodwill122255
Intangible assets, net (excluding goodwill)223141
Other noncurrent assets58
Prepaid expense and other noncurrent assets4
Total noncurrent assets:120161201
TOTAL ASSETS:218301352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151922
Accounts payable101821
Accrued liabilities4  
Employee-related liabilities111
Interest and dividends payable0  
Debt1613
Other liabilities223
Other undisclosed current liabilities212
Total current liabilities:212840
Noncurrent Liabilities
Long-term debt and lease obligation, including:629849
Long-term debt, excluding current maturities42368
Other undisclosed long-term debt and lease obligation5975(19)
Liabilities, other than long-term debt8413
Accounts payable and accrued liabilities0  
Deferred tax liabilities, net2212
Accrued environmental loss contingencies1  
Other liabilities511
Derivative instruments and hedges, liabilities1  
Other undisclosed noncurrent liabilities92368
Total noncurrent liabilities:80125130
Total liabilities:101153170
Stockholders' equity
Stockholders' equity attributable to parent118147181
Common stock000
Additional paid in capital200186184
Accumulated other comprehensive loss (0)(0)
Accumulated deficit(82)(38)(3)
Other undisclosed stockholders' equity 11
Total stockholders' equity:118148182
TOTAL LIABILITIES AND EQUITY:218301352

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
476530574
Cost of revenue(46)(82)(65)
Gross profit:430448509
Operating expenses(444)(487)(524)
Operating loss:(15)(39)(15)
Nonoperating expense(25)(9)(4)
Investment income, nonoperating(8)0 
Interest and debt expense(26)(9)(9)
Loss from continuing operations before equity method investments, income taxes:(66)(57)(28)
Income from equity method investments 00
Other undisclosed income from continuing operations before income taxes2699
Loss from continuing operations before income taxes:(40)(48)(19)
Income tax expense (benefit)(1)136
Loss from continuing operations:(41)(35)(13)
Loss from discontinued operations(4) (0)
Loss before gain (loss) on sale of properties:(45)(35)(13)
Other undisclosed net income  0
Net loss:(45)(35)(13)
Net income attributable to noncontrolling interest100
Net loss available to common stockholders, diluted:(44)(35)(13)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(45)(35)(13)
Other comprehensive income (loss)00(0)
Comprehensive loss:(45)(35)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)00
Comprehensive loss, net of tax, attributable to parent:(45)(35)(13)

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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