ATEL 12, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
THE TRANSAMERICA PYRAMID SAN FRANCISCO, CA 94111 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,524 | 479 | 1,033 | 2,340 | 2,277 | 857 | |||
| Cash and cash equivalents | 1,524 | 479 | 1,033 | 2,340 | 2,277 | 857 | |||
| Total current assets: | 1,524 | 479 | 1,033 | 2,340 | 2,277 | 857 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7,222 | 8,885 | 9,876 | 11,441 | |||||
| Total noncurrent assets: | 7,222 | 8,885 | 9,876 | 11,441 | |||||
| Other undisclosed assets | (5,411) | (6,708) | (6,456) | (6,658) | 7,763 | 13,269 | |||
| TOTAL ASSETS: | 3,335 | 2,656 | 4,453 | 7,123 | 10,040 | 14,126 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 223 | 433 | 1,154 | 1,496 | 2,489 | 4,555 | |||
| Total liabilities: | 223 | 433 | 1,154 | 1,496 | 2,489 | 4,555 | |||
| Equity | |||||||||
| Other undisclosed equity | 3,112 | 2,223 | 3,299 | 5,627 | 7,551 | 9,571 | |||
| Total equity: | 3,112 | 2,223 | 3,299 | 5,627 | 7,551 | 9,571 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,335 | 2,656 | 4,453 | 7,123 | 10,040 | 14,126 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,485 | 1,428 | 1,609 | 2,774 | 4,180 | 4,769 | ||
| Operating leases, income statement, lease revenue | ✕ | 1,263 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Revenue, net | ✕ | ✕ | 1,328 | 1,677 | 2,203 | 3,300 | 3,796 | |
| Cost of revenue | (309) | (999) | (687) | (1,386) | (2,302) | (38) | ||
| Cost of goods and services sold | (88) | (686) | (594) | (1,229) | (2,302) | (38) | ||
| Gross profit: | 1,176 | 429 | 922 | 1,388 | 1,878 | 4,731 | ||
| Operating expenses | (287) | (621) | (339) | (400) | (3,286) | (3,777) | ||
| Operating income (loss): | 889 | (192) | 583 | 988 | (1,408) | 954 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (14) | |||||||
| Interest and debt expense | (7) | (17) | (30) | (64) | (117) | |||
| Income (loss) from continuing operations: | 889 | (199) | 566 | 958 | (1,486) | 837 | ||
| Income (loss) before gain (loss) on sale of properties: | 889 | (199) | 566 | 958 | (1,486) | 837 | ||
| Net income (loss): | 889 | (199) | 566 | 958 | (1,486) | 837 | ||
| Other undisclosed net income attributable to parent | 7 | 17 | 30 | 2,380 | 155 | |||
| Net income (loss) available to common stockholders, diluted: | 889 | (192) | 583 | 988 | 894 | 992 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 889 | (199) | 566 | 958 | (1,486) | 837 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 889 | (199) | 566 | 958 | (1,486) | 837 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.