Metalico Inc

(NASDAQ:MEA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	18,140	8,704	4,842	3,309
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	80,019	94,779	62,539	41,668
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	80,019	94,779	62,539	41,668
Raw Materials	9,980	11,829	8,051	14,761
Work in Progress	1,892	3,012	5,525	7,662
Purchased Components	—	—	—	—
Finished Goods	10,880	12,274	9,756	12,727
Other Inventories	33,790	61,578	35,212	14,398
Inventories Adjustments and Allowances	—	—	—	—
Inventories	56,542	88,693	58,544	49,548
Prepaid Expenses	6,841	3,332	6,935	4,892
Current Deferred Income Taxes	3,963	3,908	4,100	3,874
Other Current Assets	—	13,606	12,169	—
Total Current Assets	165,505	213,022	149,129	103,291
Land and Improvements	—	—	—	5,586
Building and Improvements	—	—	—	18,778
Machinery Furniture and Equipment	—	—	—	38,722
Construction in Progress	—	—	—	—
Other Fixed Assets	99,177	98,646	64,585	—
Total Fixed Assets	99,177	98,646	64,585	63,086
Gross Fixed Assets	99,177	98,646	64,585	63,086
Accumulated Depreciation and Depletion	18,378	18,378	18,378	18,378
Net Fixed Assets	80,799	80,268	46,207	44,708
Intangibles	46,224	47,105	25,863	22,525
Cost in Excess	127,114	125,106	95,532	78,565
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	15,341	15,890	19,706	20,481
Total Non Current Assets	269,478	268,369	187,308	166,279
Total Assets	434,983	481,391	336,437	269,570
Liabilities
Current Liabilities
Accounts Payable	20,655	23,470	14,230	19,197
Notes Payable	—	—	—	—
Short Term Debt	7,934	15,641	14,814	11,384
Accrued Expenses	22,417	17,559	14,157	6,603
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,024	8,565	4,078	4,287
Total Current Liabilities	53,030	65,235	47,279	41,471
Non Current Liabilities
Long Term Debt	178,329	207,902	106,968	83,719
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	14,709	12,543	5,882	5,882
Other Non Current Liabilities	9,305	26,111	11,501	6,708
Minority Interest Liabilities	—	—	7,615	7,773
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	255,373	311,791	179,245	145,553
Total Liabilities	202,343	246,556	131,966	104,082
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	179,610	169,600	157,192	124,017
Common Par	36	36	35	32
Additional Paid in Capital	130,079	129,644	125,676	98,188
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	49,977	40,313	32,202	26,133
Treasury Stock	—	—	—	—
Other Equity Adjustments	-482	-393	-721	-336
Total Capitalization	357,939	377,502	264,160	207,736
Cash Flow	37,891	32,014	25,515	21,306
Working Capital	112,475	147,787	101,850	61,820
Free Cash Flow	-105,848	-154,068	-48,344	-95,432
Invested Capital	357,939	377,502	264,160	207,736
Total Equity	179,610	169,600	157,192	124,017
Total Liabilities and Stock Equity	434,983	481,391	336,437	269,570

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	3,309	1,462	1,857	734
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	41,668	19,530	19,616	17,481
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	41,668	19,530	19,616	17,481
Raw Materials	14,761	8,495	5,713	5,052
Work in Progress	7,662	—	—	—
Purchased Components	—	—	—	—
Finished Goods	12,727	5,096	3,655	1,976
Other Inventories	14,398	6,898	6,905	6,655
Inventories Adjustments and Allowances	—	—	—	—
Inventories	49,548	20,489	16,273	13,683
Prepaid Expenses	4,892	1,771	1,108	632
Current Deferred Income Taxes	3,874	2,715	358	646
Other Current Assets	—	—	—	—
Total Current Assets	103,291	45,967	39,212	33,176
Land and Improvements	5,586	4,256	2,921	1,810
Building and Improvements	18,778	14,709	14,205	11,347
Machinery Furniture and Equipment	38,722	24,109	24,848	22,790
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	63,086	43,074	41,974	35,947
Gross Fixed Assets	63,086	43,074	41,974	35,947
Accumulated Depreciation and Depletion	18,378	13,860	13,796	10,678
Net Fixed Assets	44,708	29,214	28,178	25,269
Intangibles	22,525	5,057	4,157	32,092
Cost in Excess	78,565	29,067	29,067	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	20,481	9,102	823	2,426
Total Non Current Assets	166,279	72,440	62,225	59,787
Total Assets	269,570	118,407	101,437	92,963
Liabilities
Current Liabilities
Accounts Payable	19,197	11,156	7,847	7,276
Notes Payable	—	—	—	—
Short Term Debt	11,384	5,392	11,026	6,664
Accrued Expenses	6,603	4,117	4,308	4,647
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	4,287	1,407	—	405
Total Current Liabilities	41,471	22,072	23,181	18,992
Non Current Liabilities
Long Term Debt	83,719	13,110	18,292	25,171
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	5,882	3,732	2,291	526
Other Non Current Liabilities	6,708	1,054	1,662	1,574
Minority Interest Liabilities	7,773	4,726	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	145,553	44,694	46,426	47,463
Total Liabilities	104,082	22,622	23,245	28,471
Shareholders' Equity
Preferred Stock Equity	—	34,064	39,132	39,132
Common Stock Equity	124,017	39,649	15,879	6,368
Common Par	32	12	8	6
Additional Paid in Capital	98,188	28,524	15,371	11,328
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	26,133	11,380	1,052	-4,537
Treasury Stock	—	—	—	—
Other Equity Adjustments	-336	-267	-552	-429
Total Capitalization	207,736	86,823	73,303	70,671
Cash Flow	21,306	14,708	10,515	9,288
Working Capital	61,820	23,895	16,031	14,184
Free Cash Flow	-95,432	1,768	-876	-12,307
Invested Capital	207,736	86,823	73,303	70,671
Total Equity	124,017	73,713	55,011	45,500
Total Liabilities and Stock Equity	269,570	118,407	101,437	92,963