Attis Industries Inc. (ATIS) financial statements (2021 and earlier)

Company profile

Business Address 12540 BROADWELL ROAD
MILTON, GA 30004
State of Incorp. NY
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments010123
Cash and cash equivalents010121
Short-term investments     2
Receivables011776
Prepaid expense010111
Other current assets000110
Other undisclosed current assets(0)109   
Total current assets:1121091111
Noncurrent Assets
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill)555131320
Goodwill555131319
Intangible assets, net (excluding goodwill)    01
Deposits noncurrent assets   000
Other noncurrent assets10     
Other undisclosed noncurrent assets2567151615
Total noncurrent assets:411112282935
Other undisclosed assets38981687062
TOTAL ASSETS:45112104105110108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities643777
Accounts payable322444
Accrued liabilities321333
Debt759221
Derivative instruments and hedges, liabilities7112   
Disposal group, including discontinued operation 1784   
Other undisclosed current liabilities 00665
Total current liabilities:203898151512
Noncurrent Liabilities
Long-term debt and lease obligation782898884
Long-term debt, excluding current maturities782828278
Capital lease obligations   667
Liabilities, other than long-term debt29319998
Deferred revenue and credits000 
Deferred rent credit00
Asset retirement obligations   888
Deferred tax liabilities, net000000
Disposal group, including discontinued operation, liabilities 9117   
Business combination, contingent consideration, liability122   
Other undisclosed noncurrent liabilities 1    
Total noncurrent liabilities:910221979793
Total liabilities:29140119112112105
Temporary equity, carrying amount2     
Stockholders' equity
Stockholders' equity attributable to parent, including:11(32)(17)(7)(2)3
Common stock100000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital846066565551
Accumulated deficit(75)(93)(85)(63)(57)(49)
Other undisclosed stockholders' equity attributable to parent21310 
Stockholders' equity attributable to noncontrolling interest311000
Other undisclosed stockholders' equity  (1)   
Total stockholders' equity:14(30)(17)(6)(2)3
Other undisclosed liabilities and equity 31   
TOTAL LIABILITIES AND EQUITY:45112104105110108

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues01(39)151411
Revenue, net(39)151411
Cost of revenue (9)    
Other undisclosed gross profit  (67)   
Gross profit:0(8)(106)151411
Operating expenses(3)(6)38(19)(19)(14)
Other undisclosed operating income 7    
Operating loss:(3)(7)(68)(4)(5)(3)
Nonoperating income (expense)4 6(3)(2)0
Investment income, nonoperating(0)  (3)  
Interest and debt expense1 10(3)(2)3
Income (loss) from continuing operations before equity method investments, income taxes:2(7)(52)(9)(10)(0)
Other undisclosed income (loss) from continuing operations before income taxes(1) 5832(3)
Income (loss) from continuing operations before income taxes:1(7)5(7)(7)(3)
Income tax expense (benefit)(0) 0 (0)(0)
Income (loss) from continuing operations:1(7)5(7)(8)(3)
Income (loss) from discontinued operations12(1)    
Income (loss) before gain (loss) on sale of properties:13(8)5(7)(8)(3)
Other undisclosed net loss  (27)   
Net income (loss):13(8)(22)(7)(8)(3)
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)(0)
Net income (loss) attributable to parent:13(8)(22)(7)(8)(3)
Preferred stock dividends and other adjustments   (0) (2)
Other undisclosed net loss available to common stockholders, basic(2)(3)(2)(1)  
Net income (loss) available to common stockholders, diluted:11(11)(24)(7)(8)(5)

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):13(8)(22)(7)(8)(3)
Comprehensive income (loss):13(8)(22)(7)(8)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:13(8)(22)(7)(8)(3)

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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