Axion International Holdings Inc (AXIH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4005 ALL AMERICAN WAY
ZANESVILLE, OH 43701
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 3086 - Plastics Foam Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 221884347
Cash and cash equivalents 221884347
Receivables 1,110888192
Inventory, net of allowances, customer advances and progress billings 5,9803,9563,089
Inventory 5,9803,9563,089
Prepaid expense and other current assets165
Other undisclosed current assets 294280 
Total current assets: 7,6056,0083,793
Noncurrent Assets
Property, plant and equipment 8,6797,8992,005
Intangible assets, net (including goodwill) 1,4921,492
Goodwill 1,4921,492 
Prepaid expense and other noncurrent assets68
Other undisclosed noncurrent assets  610 
Total noncurrent assets: 10,17110,0022,073
TOTAL ASSETS: 17,77716,0095,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,1052,8961,415
Interest and dividends payable 398  
Employee-related liabilities 12812078
Accounts payable 2,4181,880890
Accrued liabilities 1,161897446
Debt 5,012185 
Derivative instruments and hedges, liabilities 2,05317,190830
Other undisclosed current liabilities (526)(120)(78)
Total current liabilities: 10,64420,1522,167
Noncurrent Liabilities
Long-term debt and lease obligation 22,88617,6055,671
Long-term debt, excluding current maturities 22,88617,6055,671
Liabilities, other than long-term debt 5329682
Derivative instruments and hedges, liabilities 5329682
Other undisclosed noncurrent liabilities 143  
Total noncurrent liabilities: 23,08117,9015,753
Total liabilities: 33,72538,0537,920
Temporary equity, carrying amount 6,8306,7255,923
Equity
Equity, attributable to parent, including: (22,778)(28,768)(7,976)
Preferred stock  6,7255,923
Common stock 52,78030,50027,103
Accumulated other comprehensive income   35,100
Accumulated deficit (75,559)(59,269)(35,079)
Other undisclosed equity, attributable to parent  (6,725)(41,023)
Total equity: (22,778)(28,768)(7,976)
TOTAL LIABILITIES AND EQUITY: 17,77716,0095,867

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 14,3786,6285,342
Cost of revenue   (5,147)
Other undisclosed gross profit (19,921)(7,287) 
Gross profit: (5,543)(659)194
Operating expenses (25,462)(6,715)(5,912)
Operating loss: (31,004)(7,375)(5,717)
Nonoperating income (expense) 14,714(16,815)284
Investment income, nonoperating 20,316(15,321)1,171
Interest and debt expense (1,840)(808)(377)
Loss from continuing operations: (18,130)(24,998)(5,810)
Loss before gain (loss) on sale of properties: (18,130)(24,998)(5,810)
Net loss: (18,130)(24,998)(5,810)
Other undisclosed net income attributable to parent 1,840808377
Net loss attributable to parent: (16,290)(24,190)(5,433)
Preferred stock dividends and other adjustments (861)(1,633)(1,667)
Net loss available to common stockholders, diluted: (17,151)(25,823)(7,100)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (18,130)(24,998)(5,810)
Comprehensive loss, net of tax, attributable to parent: (18,130)(24,998)(5,810)

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.

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