Anzu Special Acquisition Corp I (ANZU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4875 WHITE BEAR PARKWAY WHITE BEAR LAKE, MN 55110 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 108 | 150 | |||
| Cash and cash equivalents | 108 | 150 | |||
| Restricted cash and investments | |||||
| Receivables | |||||
| Inventory, net of allowances, customer advances and progress billings | |||||
| Inventory | |||||
| Prepaid expense | 113 | 713 | |||
| Other undisclosed current assets | |||||
| Total current assets: | 220 | 863 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | |||||
| Asset, held-in-trust | 430,047 | 425,038 | |||
| Other undisclosed noncurrent assets | 354 | 1,003 | |||
| Total noncurrent assets: | 430,401 | 426,040 | |||
| TOTAL ASSETS: | 430,621 | 426,904 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,123 | 2,678 | |||
| Accounts payable | 1,178 | 619 | |||
| Accrued liabilities | 3,946 | 2,059 | |||
| Derivative instruments and hedges, liabilities | |||||
| Other undisclosed current liabilities | 2,187 | ||||
| Total current liabilities: | 7,310 | 2,678 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | |||||
| Derivative instruments and hedges, liabilities | |||||
| Other undisclosed noncurrent liabilities | 11,479 | 35,939 | |||
| Total noncurrent liabilities: | 11,479 | 35,939 | |||
| Total liabilities: | 18,789 | 38,617 | |||
| Temporary equity, carrying amount | 429,747 | 425,000 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (17,915) | (36,714) | |||
| Additional paid in capital | |||||
| Accumulated other comprehensive loss | |||||
| Accumulated deficit | (17,916) | (36,715) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | |||
| Total equity: | (17,915) | (36,714) | |||
| TOTAL LIABILITIES AND EQUITY: | 430,621 | 426,904 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues (Other undisclosed Revenues) | ||||
| Cost of revenue (Cost of Goods and Services Sold) | ||||
| Gross profit: | ||||
| Operating expenses | (4,888) | (5,205) | ||
| Operating loss: | (4,888) | (5,205) | ||
| Nonoperating income | 6,125 | 38 | ||
| Investment income, nonoperating | 6,125 | 38 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,237 | (5,167) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 19,499 | |||
| Income (loss) from continuing operations before income taxes: | 20,735 | (5,167) | ||
| Income tax expense (benefit) | (1,502) | 1,085 | ||
| Income (loss) from continuing operations: | 19,234 | (4,082) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (4,082) | |
| Other undisclosed net income | 3,831 | |||
| Net income (loss) attributable to parent: | 19,234 | (252) | ||
| Preferred stock dividends and other adjustments | ||||
| Other undisclosed net income available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, basic: | 19,234 | (252) | ||
| Other undisclosed net income available to common stockholders, diluted | ||||
| Net income (loss) available to common stockholders, diluted: | 19,234 | (252) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net income (loss): | 19,234 | (252) | ||
| Comprehensive income (loss): | 19,234 | (252) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 19,234 | (252) | ||
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.