Axion International Holdings Inc (AXIH) Financial Statements (2025 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 | 221 | 884 | 347 | |||
| Cash and cash equivalent | 221 | 884 | 347 | |||
| Receivables | 1,110 | 888 | 192 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,980 | 3,956 | 3,089 | |||
| Inventory | 5,980 | 3,956 | 3,089 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 165 | ||
| Other undisclosed current assets | 294 | 280 | ||||
| Total current assets: | 7,605 | 6,008 | 3,793 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 8,679 | 7,899 | 2,005 | |||
| Intangible assets, net (including goodwill) | 1,492 | 1,492 | ✕ | |||
| Goodwill | 1,492 | 1,492 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 68 | ||
| Other undisclosed noncurrent assets | 610 | |||||
| Total noncurrent assets: | 10,171 | 10,002 | 2,073 | |||
| TOTAL ASSETS: | 17,777 | 16,009 | 5,867 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,105 | 2,896 | 1,415 | |||
| Interest and dividends payable | 398 | |||||
| Employee-related liabilities | 128 | 120 | 78 | |||
| Accounts payable | 2,418 | 1,880 | 890 | |||
| Accrued liabilities | 1,161 | 897 | 446 | |||
| Debt | 5,012 | 185 | ||||
| Derivative instruments and hedges, liabilities | 2,053 | 17,190 | 830 | |||
| Other undisclosed current liabilities | (526) | (120) | (78) | |||
| Total current liabilities: | 10,644 | 20,152 | 2,167 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 22,886 | 17,605 | 5,671 | |||
| Long-term debt, excluding current maturities | 22,886 | 17,605 | 5,671 | |||
| Liabilities, other than long-term debt | 53 | 296 | 82 | |||
| Derivative instruments and hedges, liabilities | 53 | 296 | 82 | |||
| Other undisclosed noncurrent liabilities | 143 | |||||
| Total noncurrent liabilities: | 23,081 | 17,901 | 5,753 | |||
| Total liabilities: | 33,725 | 38,053 | 7,920 | |||
| Temporary equity, including noncontrolling interest | 6,830 | 6,725 | 5,923 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (22,778) | (28,768) | (7,976) | |||
| Preferred stock | 6,725 | 5,923 | ||||
| Common stock | 52,780 | 30,500 | 27,103 | |||
| 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: | 17,777 | 16,009 | 5,867 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 14,378 | 6,628 | 5,342 | ||
| 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 | 1,840 | 808 | 377 | ||
| 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.