EIDP, Inc. (CTAPB) Financial Statements (2025 and earlier)

Company Profile

Business Address 974 CENTRE ROAD
WILMINGTON, DE 19805
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,500,000 5,967,0006,206,0007,034,0009,086,000
Cash and cash equivalents 4,466,000 4,605,0005,300,0006,910,0008,941,000
Short-term investments 34,000 1,362,000906,000124,000145,000
Receivables 5,534,000 4,971,0004,643,0006,005,0006,047,000
Inventory, net of allowances, customer advances and progress billings 7,407,000 5,673,0006,140,0007,841,0008,042,000
Inventory 7,407,000 5,673,0006,140,0007,841,0008,042,000
Prepaid expense   506,000248,000279,000206,000
Other current assets 1,165,000     
Other undisclosed current assets    518,000589,0001,003,000
Total current assets: 18,606,000 17,117,00017,755,00021,748,00024,384,000
Noncurrent Assets
Property, plant and equipment 12,186,000 9,231,0009,784,00013,386,00012,993,000
Long-term investments and receivables 1,381,000 649,000688,000886,0001,011,000
Long-term investments 1,381,000 649,000688,000886,0001,011,000
Intangible assets, net (including goodwill) 66,739,000 7,844,0008,392,0009,109,0009,809,000
Goodwill 40,686,000 4,180,0004,248,0004,529,0004,713,000
Intangible assets, net (excluding goodwill) 26,053,000 3,664,0004,144,0004,580,0005,096,000
Regulated entity, other noncurrent assets   35,00032,000  
Other noncurrent assets 1,810,000 1,815,0001,116,0001,096,000949,000
Other undisclosed noncurrent assets 303,000 3,273,0003,399,0003,651,0002,353,000
Total noncurrent assets: 82,419,000 22,847,00023,411,00028,128,00027,115,000
TOTAL ASSETS: 101,025,000 39,964,00041,166,00049,876,00051,499,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,281,000 8,468,0008,978,00011,481,00012,444,000
Taxes payable 66,000 101,000   
Employee-related liabilities     811,0001,045,000
Accounts payable 4,982,000 3,705,0003,398,0004,822,0005,180,000
Accrued liabilities 4,233,000 4,662,0005,580,0005,848,0006,219,000
Debt 2,160,000 429,0001,165,0001,423,0001,721,000
Derivative instruments and hedges, liabilities     120,000105,000
Other undisclosed current liabilities    210,000(384,000)(903,000)
Total current liabilities: 11,441,000 8,897,00010,353,00012,640,00013,367,000
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,812,000 8,107,0007,642,0009,271,00010,741,000
Long-term debt, excluding current maturities   8,098,0007,630,0009,259,00010,718,000
Capital lease obligations   9,00012,00012,00023,000
Other undisclosed long-term debt and lease obligation 5,812,000     
Liabilities, other than long-term debt 8,303,000 12,764,00012,971,00016,573,00011,479,000
Accounts payable and accrued liabilities     1,624,000 
Deferred tax liabilities, net   431,000380,000768,000926,000
Liability, pension and other postretirement and postemployment benefits 6,683,000    
Accrued environmental loss contingencies     362,000374,000
Other liabilities 1,620,000 12,333,00012,591,00013,819,00010,179,000
Other undisclosed noncurrent liabilities 5,381,000   (1,986,000)(374,000)
Total noncurrent liabilities: 19,496,000 20,871,00020,613,00023,858,00021,846,000
Total liabilities: 30,937,000 29,768,00030,966,00036,498,00035,213,000
Equity
Equity, attributable to parent, including: 69,857,000 9,998,0009,993,00013,320,00016,229,000
Common stock   285,000288,000298,000304,000
Treasury stock, value   (6,727,000)(6,727,000)(6,727,000)(6,727,000)
Additional paid in capital 79,790,000 11,190,00011,081,00011,174,00011,072,000
Accumulated other comprehensive loss (2,503,000) (9,911,000)(9,396,000)(8,707,000)(5,441,000)
Retained earnings (accumulated deficit) (7,669,000) 14,924,00014,510,00017,045,00016,784,000
Other undisclosed equity, attributable to parent 239,000 237,000237,000237,000237,000
Equity, attributable to noncontrolling interest 231,000 198,000207,00058,00057,000
Total equity: 70,088,000 10,196,00010,200,00013,378,00016,286,000
TOTAL LIABILITIES AND EQUITY: 101,025,000 39,964,00041,166,00049,876,00051,499,000

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues   107,000129,00034,852,00035,895,000
Revenue, net   34,723,00035,734,000
Net investment income   107,000129,000129,000 
Cost of revenue   (14,469,000)(15,112,000)(22,940,000)(25,483,000)
Cost of goods and services sold   (14,469,000)(15,112,000)(21,703,000)(22,548,000)
Gross profit:   (14,362,000)(14,983,000)11,912,00010,412,000
Operating expenses     (8,115,000)(7,172,000)
Other undisclosed operating income     2,559,0002,129,000
Operating income (loss):   (14,362,000)(14,983,000)6,356,0005,369,000
Nonoperating income (expense)   (106,000)30,000742,000(163,000)
Investment income, nonoperating     607,000(35,000)
Gain (loss), foreign currency transaction, before tax   (106,000)30,000135,000(128,000)
Interest and debt expense   (370,000)(342,000)(377,000)(448,000)
Income (loss) from continuing operations before equity method investments, income taxes:   (14,838,000)(15,295,000)6,721,0004,758,000
Income (loss) from equity method investments     (10,000)41,000
Other undisclosed income (loss) from continuing operations before income taxes   18,103,00017,886,000(1,720,000)(1,310,000)
Income from continuing operations before income taxes:   3,265,0002,591,0004,991,0003,489,000
Income tax expense   (744,000)(696,000)(1,370,000)(626,000)
Income from continuing operations:   2,521,0001,895,0003,621,0002,863,000
Income before gain (loss) on sale of properties:   2,525,0001,895,0003,621,0002,863,000
Income from discontinued operations   4,000   
Other undisclosed net income    64,00015,0001,999,000
Net income:   2,525,0001,959,0003,636,0004,862,000
Net loss attributable to noncontrolling interest   (12,000)(6,000)(11,000)(14,000)
Net income attributable to parent:   2,513,0001,953,0003,625,0004,848,000
Other undisclosed net loss available to common stockholders, basic   (10,000)(10,000)(10,000)(10,000)
Net income available to common stockholders, diluted:   2,503,0001,943,0003,615,0004,838,000

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:   2,525,0001,959,0003,636,0004,862,000
Other comprehensive income (loss)   (515,000)(1,308,000)(3,265,000)3,203,000
Comprehensive income:   2,010,000651,000371,0008,065,000
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (12,000)(6,000)(12,000)12,000
Other undisclosed comprehensive loss, net of tax, attributable to parent      (24,000)
Comprehensive income, net of tax, attributable to parent:   1,998,000645,000359,0008,053,000

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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