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
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2300000
Cash and cash equivalents2300000
Receivables5343436
Inventory, net of allowances, customer advances and progress billings18192024211712
Inventory18192024211712
Prepaid expense2221122
Deferred costs    (1)  
Other undisclosed current assets    1  
Total current assets:27272628272220
Noncurrent Assets
Property, plant and equipment23252626282829
Regulated entity, other noncurrent assets0000100
Other noncurrent assets0111000
Total noncurrent assets:24262728292829
TOTAL ASSETS:51535355565149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1010109111111
Accounts payable6564667
Accrued liabilities4555443
Debt2222267
Due to related parties0000000
Other undisclosed current liabilities   108  
Total current liabilities:12121321201717
Noncurrent Liabilities
Long-term debt and lease obligation37373737373534
Long-term debt, excluding current maturities37373737373534
Total noncurrent liabilities:37373737373534
Total liabilities:49495058575252
Stockholders' equity
Stockholders' equity attributable to parent, including:(26)(24)(24)(29)(28)(28)(29)
Common stock 111   
Additional paid in capital54545454545454
Accumulated deficit(81)(78)(79)(84)(83)(82)(83)
Other undisclosed stockholders' equity attributable to parent1   111
Total stockholders' equity:(26)(24)(24)(29)(28)(28)(29)
Other undisclosed liabilities and equity28282827272726
TOTAL LIABILITIES AND EQUITY:51535355565149

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
19202917172232
Cost of revenue
(Cost of Goods and Services Sold)
(14)(15)(20)(13)(13)(17)(25)
Gross profit:5594456
Operating expenses(6)(3)(4)(3)(3)(3)(3)
Operating income (loss):(1)250123
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)010000
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(2)15(0)(0)12
Other undisclosed loss from continuing operations(0)      
Net income (loss) attributable to parent:(2)15(0)(0)12
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(3)15(1)(1)12

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):(2)15(0)(0)12
Comprehensive income (loss), net of tax, attributable to parent:(2)15(0)(0)12

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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