EURAMAX HOLDINGS, INC. financial statements (2021 and earlier)

Company profile

Business Address 303 RESEARCH DRIVE
NORCROSS, GA 30092
State of Incorp. DE
Fiscal Year End December 31
SIC 3444 - Sheet Metal Work (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 investments2910
Cash and cash equivalents2910
Receivables827474
Inventory, net of allowances, customer advances and progress billings1069089
Inventory1069089
Prepaid expense and other current assets5
Income taxes receivable12
Deferred tax assets (0)0
Other current assets77
Other undisclosed current assets011
Total current assets:198181180
Noncurrent Assets
Property, plant and equipment111130141
Intangible assets, net (including goodwill)197211207
Goodwill190204199
Intangible assets, net (excluding goodwill)677
Other noncurrent assets59
Prepaid expense and other noncurrent assets11
Deferred tax assets, net(16)(19)(20)
Other undisclosed noncurrent assets426075
Total noncurrent assets:339391414
TOTAL ASSETS:537572594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1178487
Accounts payable795756
Accrued liabilities262631
Interest and dividends payable13  
Debt19  
Deferred tax liabilities011
Other undisclosed current liabilities(14)99
Total current liabilities:1239396
Noncurrent Liabilities
Long-term debt and lease obligation535535517
Long-term debt, excluding current maturities535535517
Liabilities, other than long-term debt525267
Deferred tax liabilities, net161920
Other liabilities363347
Total noncurrent liabilities:587587584
Total liabilities:710681680
Stockholders' equity
Stockholders' equity attributable to parent(173)(109)(86)
Common stock000
Additional paid in capital725724722
Accumulated other comprehensive income51111
Accumulated deficit(903)(844)(819)
Total stockholders' equity:(173)(109)(86)
TOTAL LIABILITIES AND EQUITY:537572594

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
855827837
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4) 
Gross profit:851822837
Operating expenses(104)(114)(118)
Other undisclosed operating loss(728)(702)(708)
Operating income:19711
Nonoperating income (expense)(47)75
Foreign currency transaction loss, before tax(24)  
Other nonoperating income (expense)(23)75
Interest and debt expense(56)(54)(55)
Loss from continuing operations before equity method investments, income taxes:(84)(40)(38)
Other undisclosed income from continuing operations before income taxes24  
Loss from continuing operations before income taxes:(60)(40)(38)
Income tax benefit1152
Net loss available to common stockholders, diluted:(59)(25)(37)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(59)(25)(37)
Other comprehensive income (loss)(6)01
Comprehensive loss, net of tax, attributable to parent:(65)(25)(36)

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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