ARMORED AUTOGROUP INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
39 OLD RIDGEBURY ROAD DANBURY, CT 06810 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,051 | 13,431 | 10,780 | 13,182 | 21,253 | 23,732 | |||
| Cash and cash equivalent | 13,051 | 13,431 | 10,780 | 13,182 | 21,253 | 23,732 | |||
| Receivables | 68,727 | 73,977 | 81,276 | 80,940 | 62,210 | 71,816 | |||
| Inventory, net of allowances, customer advances and progress billings | 38,591 | 45,883 | 41,976 | 36,629 | 34,043 | 37,083 | |||
| Inventory | 38,591 | 45,883 | 41,976 | 36,629 | 34,043 | 37,083 | |||
| Prepaid expense | 1,264 | 2,453 | |||||||
| Deferred costs | 1,508 | 1,767 | |||||||
| Other undisclosed current assets | 8,208 | 10,565 | 11,569 | 7,400 | 5,570 | 8,865 | |||
| Total current assets: | 131,349 | 143,856 | 145,601 | 138,151 | 127,296 | 141,496 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 26,245 | 25,351 | 26,250 | 27,559 | 28,936 | 29,432 | |||
| Long-term investments and receivables | 10,000 | 10,000 | 10,000 | 10,000 | |||||
| Long-term investments | 10,000 | 10,000 | 10,000 | 10,000 | |||||
| Intangible assets, net (including goodwill) | 623,237 | 643,027 | 656,539 | 661,161 | 672,296 | 684,194 | |||
| Goodwill | 356,789 | 358,647 | 360,751 | 357,507 | 358,826 | 361,736 | |||
| Intangible assets, net (excluding goodwill) | 266,448 | 284,380 | 295,788 | 303,654 | 313,470 | 322,458 | |||
| Deferred costs | 2,074 | 3,398 | |||||||
| Other noncurrent assets | 3,719 | ||||||||
| Other undisclosed noncurrent assets | 84 | 2,363 | 2,777 | 3,352 | (3,398) | 4,098 | |||
| Total noncurrent assets: | 661,640 | 680,741 | 695,566 | 702,072 | 704,951 | 717,724 | |||
| TOTAL ASSETS: | 792,989 | 824,597 | 841,167 | 840,223 | 832,247 | 859,220 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 44,681 | 19,365 | 29,097 | 21,233 | 10,334 | 15,720 | |||
| Interest and dividends payable | 7,924 | ||||||||
| Taxes payable | 2,780 | 1,984 | 50 | ||||||
| Employee-related liabilities | 4,719 | 2,156 | |||||||
| Accounts payable | 14,150 | 19,365 | 27,113 | 21,233 | 8,128 | 15,720 | |||
| Accrued liabilities | 15,108 | ||||||||
| Debt | 3,000 | 1,318 | 24 | 79 | 71 | 125 | |||
| Due to related parties | 29 | 251 | |||||||
| Other undisclosed current liabilities | 35,576 | 28,815 | 33,071 | 22,085 | 32,448 | ||||
| Total current liabilities: | 47,710 | 56,510 | 57,936 | 54,383 | 32,490 | 48,293 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 541,469 | 543,161 | 544,478 | 544,464 | 553,511 | 553,504 | |||
| Long-term debt, excluding current maturities | 541,469 | 543,161 | 544,478 | 544,464 | 553,511 | 553,504 | |||
| Liabilities, other than long-term debt | 76,920 | 82,946 | 86,094 | 89,030 | 92,110 | 94,662 | |||
| Deferred tax liabilities, net | 74,420 | 80,446 | 83,594 | 86,530 | 89,610 | 92,162 | |||
| Other liabilities | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||
| Total noncurrent liabilities: | 618,389 | 626,107 | 630,572 | 633,494 | 645,621 | 648,166 | |||
| Total liabilities: | 666,099 | 682,617 | 688,508 | 687,877 | 678,111 | 696,459 | |||
| Equity | |||||||||
| Equity, attributable to parent | 126,890 | 141,980 | 152,659 | 152,346 | 154,136 | 162,761 | |||
| Additional paid in capital | 260,200 | 260,200 | 261,217 | 261,067 | 261,040 | 260,966 | |||
| Accumulated other comprehensive loss | (17,100) | (12,332) | (6,790) | (9,841) | (7,949) | (4,554) | |||
| Accumulated deficit | (116,210) | (105,888) | (101,768) | (98,880) | (98,955) | (93,651) | |||
| Total equity: | 126,890 | 141,980 | 152,659 | 152,346 | 154,136 | 162,761 | |||
| TOTAL LIABILITIES AND EQUITY: | 792,989 | 824,597 | 841,167 | 840,223 | 832,247 | 859,220 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 67,728 | 70,459 | 81,896 | 80,559 | 66,761 | 71,007 | ||
| Revenue, net | 67,728 | 70,459 | 81,896 | 80,559 | 66,761 | 71,007 | ||
| Cost of revenue (Cost of Product and Service Sold) | (41,668) | (38,756) | (44,610) | (41,654) | (40,341) | (38,483) | ||
| Other undisclosed gross profit | 1,141 | 1,299 | ||||||
| Gross profit: | 27,201 | 31,703 | 37,286 | 38,905 | 27,719 | 32,524 | ||
| Operating expenses | (30,340) | (26,306) | (29,485) | (26,676) | (24,689) | (26,422) | ||
| Operating income (loss): | (3,139) | 5,397 | 7,801 | 12,229 | 3,030 | 6,102 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (193) | (174) | (66) | 421 | 162 | 68 | ||
| Interest and debt expense | (11,922) | (11,892) | (11,881) | (11,949) | (12,048) | (12,049) | ||
| Income (loss) from continuing operations before income taxes: | (15,254) | (6,669) | (4,146) | 701 | (8,856) | (5,879) | ||
| Income tax expense (benefit) | 4,934 | 2,548 | 1,258 | (627) | 3,553 | 3,604 | ||
| Income (loss) from continuing operations: | (10,320) | (4,121) | (2,888) | 74 | (5,303) | (2,275) | ||
| Income (loss) before gain (loss) on sale of properties: | (10,320) | (4,121) | (2,888) | 74 | (5,303) | (2,275) | ||
| Net income (loss) available to common stockholders, diluted: | (10,320) | (4,121) | (2,888) | 74 | (5,303) | (2,275) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,320) | (4,121) | (2,888) | 74 | (5,303) | (2,275) | ||
| Comprehensive income (loss): | (10,320) | (4,121) | (2,888) | 74 | (5,303) | (2,275) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,768) | (5,542) | 3,051 | (1,892) | (3,395) | 2,336 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (15,088) | (9,663) | 163 | (1,818) | (8,698) | 61 | ||
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.