Advanced Environmental Recycling Technologies Inc (AERT) financial statements (2020 and earlier)

Company profile

Business Address 914 N. JEFFERSON STREET
SPRINGDALE, AR 72764
State of Incorp. DE
Fiscal Year End December 31
SIC 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20000
Cash and cash equivalents20000
Receivables54434
Inventory, net of allowances, customer advances and progress billings182114139
Inventory182114139
Prepaid expense2111
Deferred costs (1)(1)  
Prepaid expense and other current assets1
Other undisclosed current assets 110 
Total current assets:2727201714
Noncurrent Assets
Property, plant and equipment2328272930
Regulated entity, other noncurrent assets01011
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:2429283031
TOTAL ASSETS:5156484745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10118  
Accounts payable665  
Accrued liabilities444  
Debt22511
Due to related parties000  
Other undisclosed current liabilities 841313
Total current liabilities:1220171414
Noncurrent Liabilities
Long-term debt and lease obligation3737323534
Long-term debt, excluding current maturities3737323534
Total noncurrent liabilities:3737323534
Total liabilities:4957504948
Stockholders' equity
Stockholders' equity attributable to parent, including:(26)(28)(28)(27)(25)
Additional paid in capital5454545454
Accumulated deficit(81)(83)(82)(81)(80)
Other undisclosed stockholders' equity attributable to parent11111
Total stockholders' equity:(26)(28)(28)(27)(25)
Other undisclosed liabilities and equity2827262423
TOTAL LIABILITIES AND EQUITY:5156484745

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8583766975
Cost of revenue
(Cost of Goods and Services Sold)
(63)(66)(61)(57)(61)
Gross profit:2217151213
Operating expenses(16)(13)(12)(10)(11)
Other operating income, net
(Other Expenses)
   0 
Other undisclosed operating income (loss)  0(2)0
Operating income:64302
Nonoperating income
(Other Nonoperating income)
100  
Interest and debt expense   (2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)(3)(3)2(1)
Income (loss) from continuing operations before income taxes:410(0)(1)
Income tax expense(0)    
Net income (loss) attributable to parent:410(0)(1)
Preferred stock dividends and other adjustments(2)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:2(1)(1)(1)(2)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):410(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:410(0)(1)

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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