Axion International Holdings Inc (AXIH) financial statements (2021 and earlier)

Company profile

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

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000311
Cash and cash equivalents0000311
Receivables1111111
Inventory, net of allowances, customer advances and progress billings4786533
Inventory4786533
Other undisclosed current assets0000000
Total current assets:59118966
Noncurrent Assets
Property, plant and equipment9999888
Intangible assets, net (including goodwill)1111221
Goodwill1111111
Intangible assets, net (excluding goodwill)    11 
Other undisclosed noncurrent assets    (1) 1
Total noncurrent assets:10101110101010
TOTAL ASSETS:16192118181617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7664443
Accounts payable3342232
Accrued liabilities2211211
Employee-related liabilities0000000
Interest and dividends payable111000 
Debt1010105000
Derivative instruments and hedges, liabilities001241112
Customer advances and deposits01     
Other undisclosed current liabilities(2)(1)(1)(1)0(1)(0)
Total current liabilities:1516161181515
Noncurrent Liabilities
Long-term debt and lease obligation25242423201919
Long-term debt, excluding current maturities25242423201919
Liabilities, other than long-term debt0000000
Derivative instruments and hedges, liabilities0000000
Other undisclosed noncurrent liabilities00004  
Total noncurrent liabilities:25242423241919
Total liabilities:40404034333434
Temporary equity, carrying amount7777   
Stockholders' equity
Stockholders' equity attributable to parent, including:(32)(28)(25)(23)(21)(25)(25)
Preferred stock    777
Common stock55545353525231
Accumulated deficit(86)(82)(78)(76)(73)(76)(56)
Other undisclosed stockholders' equity attributable to parent    (7)(7)(7)
Other undisclosed stockholders' equity    777
Total stockholders' equity:(32)(28)(25)(23)(14)(18)(18)
TOTAL LIABILITIES AND EQUITY:16192118181617

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
4322345
Other undisclosed gross profit(5)(4)(4)(3)(4)(6)(6)
Gross profit:(1)(1)(1)(1)(1)(2)(1)
Operating expenses(1)(2)(2)(2)(1)(21)(1)
Operating loss:(3)(2)(3)(3)(2)(23)(3)
Nonoperating income (expense)(1)(1)01526
Investment income, nonoperating 022747
Interest and debt expense(1)(1)(1)(1)(0)(0)(0)
Net income (loss):(5)(4)(4)(3)2(21)3
Other undisclosed net income attributable to parent1111000
Net income (loss) attributable to parent:(4)(3)(3)(2)3(20)4
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(4)(4)(3)(2)3(21)3
Interest on convertible debt    0 0
Convertible preferred dividends    0 0
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:(4)(4)(3)(2)3(21)4

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(5)(4)(4)(3)2(21)3
Comprehensive income (loss), net of tax, attributable to parent:(5)(4)(4)(3)2(21)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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