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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 4,500,000 | 5,967,000 | 6,206,000 | 7,034,000 | 9,086,000 | ||||
Cash and cash equivalents | 4,466,000 | 4,605,000 | 5,300,000 | 6,910,000 | 8,941,000 | ||||
Short-term investments | 34,000 | 1,362,000 | 906,000 | 124,000 | 145,000 | ||||
Receivables | 5,534,000 | 4,971,000 | 4,643,000 | 6,005,000 | 6,047,000 | ||||
Inventory, net of allowances, customer advances and progress billings | 7,407,000 | 5,673,000 | 6,140,000 | 7,841,000 | 8,042,000 | ||||
Inventory | 7,407,000 | 5,673,000 | 6,140,000 | 7,841,000 | 8,042,000 | ||||
Prepaid expense | 506,000 | 248,000 | 279,000 | 206,000 | |||||
Other current assets | 1,165,000 | ||||||||
Other undisclosed current assets | 518,000 | 589,000 | 1,003,000 | ||||||
Total current assets: | 18,606,000 | 17,117,000 | 17,755,000 | 21,748,000 | 24,384,000 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 12,186,000 | 9,231,000 | 9,784,000 | 13,386,000 | 12,993,000 | ||||
Long-term investments and receivables | 1,381,000 | 649,000 | 688,000 | 886,000 | 1,011,000 | ||||
Long-term investments | 1,381,000 | 649,000 | 688,000 | 886,000 | 1,011,000 | ||||
Intangible assets, net (including goodwill) | 66,739,000 | 7,844,000 | 8,392,000 | 9,109,000 | 9,809,000 | ||||
Goodwill | 40,686,000 | 4,180,000 | 4,248,000 | 4,529,000 | 4,713,000 | ||||
Intangible assets, net (excluding goodwill) | 26,053,000 | 3,664,000 | 4,144,000 | 4,580,000 | 5,096,000 | ||||
Regulated entity, other noncurrent assets | 35,000 | 32,000 | |||||||
Other noncurrent assets | 1,810,000 | 1,815,000 | 1,116,000 | 1,096,000 | 949,000 | ||||
Other undisclosed noncurrent assets | 303,000 | 3,273,000 | 3,399,000 | 3,651,000 | 2,353,000 | ||||
Total noncurrent assets: | 82,419,000 | 22,847,000 | 23,411,000 | 28,128,000 | 27,115,000 | ||||
TOTAL ASSETS: | 101,025,000 | 39,964,000 | 41,166,000 | 49,876,000 | 51,499,000 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 9,281,000 | 8,468,000 | 8,978,000 | 11,481,000 | 12,444,000 | ||||
Taxes payable | 66,000 | 101,000 | |||||||
Employee-related liabilities | 811,000 | 1,045,000 | |||||||
Accounts payable | 4,982,000 | 3,705,000 | 3,398,000 | 4,822,000 | 5,180,000 | ||||
Accrued liabilities | 4,233,000 | 4,662,000 | 5,580,000 | 5,848,000 | 6,219,000 | ||||
Debt | 2,160,000 | 429,000 | 1,165,000 | 1,423,000 | 1,721,000 | ||||
Derivative instruments and hedges, liabilities | 120,000 | 105,000 | |||||||
Other undisclosed current liabilities | 210,000 | (384,000) | (903,000) | ||||||
Total current liabilities: | 11,441,000 | 8,897,000 | 10,353,000 | 12,640,000 | 13,367,000 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 5,812,000 | 8,107,000 | 7,642,000 | 9,271,000 | 10,741,000 | ||||
Long-term debt, excluding current maturities | 8,098,000 | 7,630,000 | 9,259,000 | 10,718,000 | |||||
Capital lease obligations | 9,000 | 12,000 | 12,000 | 23,000 | |||||
Other undisclosed long-term debt and lease obligation | 5,812,000 | ||||||||
Liabilities, other than long-term debt | 8,303,000 | 12,764,000 | 12,971,000 | 16,573,000 | 11,479,000 | ||||
Accounts payable and accrued liabilities | 1,624,000 | ||||||||
Deferred tax liabilities, net | 431,000 | 380,000 | 768,000 | 926,000 | |||||
Liability, pension and other postretirement and postemployment benefits | 6,683,000 | ✕ | |||||||
Accrued environmental loss contingencies | 362,000 | 374,000 | |||||||
Other liabilities | 1,620,000 | 12,333,000 | 12,591,000 | 13,819,000 | 10,179,000 | ||||
Other undisclosed noncurrent liabilities | 5,381,000 | (1,986,000) | (374,000) | ||||||
Total noncurrent liabilities: | 19,496,000 | 20,871,000 | 20,613,000 | 23,858,000 | 21,846,000 | ||||
Total liabilities: | 30,937,000 | 29,768,000 | 30,966,000 | 36,498,000 | 35,213,000 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | 69,857,000 | 9,998,000 | 9,993,000 | 13,320,000 | 16,229,000 | ||||
Common stock | 285,000 | 288,000 | 298,000 | 304,000 | |||||
Treasury stock, value | (6,727,000) | (6,727,000) | (6,727,000) | (6,727,000) | |||||
Additional paid in capital | 79,790,000 | 11,190,000 | 11,081,000 | 11,174,000 | 11,072,000 | ||||
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) | 14,924,000 | 14,510,000 | 17,045,000 | 16,784,000 | ||||
Other undisclosed equity, attributable to parent | 239,000 | 237,000 | 237,000 | 237,000 | 237,000 | ||||
Equity, attributable to noncontrolling interest | 231,000 | 198,000 | 207,000 | 58,000 | 57,000 | ||||
Total equity: | 70,088,000 | 10,196,000 | 10,200,000 | 13,378,000 | 16,286,000 | ||||
TOTAL LIABILITIES AND EQUITY: | 101,025,000 | 39,964,000 | 41,166,000 | 49,876,000 | 51,499,000 |
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 | ||
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Revenues | 107,000 | 129,000 | 34,852,000 | 35,895,000 | ||||
Revenue, net | ✕ | ✕ | 34,723,000 | 35,734,000 | ||||
Net investment income | 107,000 | 129,000 | 129,000 | |||||
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) | 11,912,000 | 10,412,000 | ||||
Operating expenses | (8,115,000) | (7,172,000) | ||||||
Other undisclosed operating income | 2,559,000 | 2,129,000 | ||||||
Operating income (loss): | (14,362,000) | (14,983,000) | 6,356,000 | 5,369,000 | ||||
Nonoperating income (expense) | (106,000) | 30,000 | 742,000 | (163,000) | ||||
Investment income, nonoperating | 607,000 | (35,000) | ||||||
Gain (loss), foreign currency transaction, before tax | (106,000) | 30,000 | 135,000 | (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) | 6,721,000 | 4,758,000 | ||||
Income (loss) from equity method investments | (10,000) | 41,000 | ||||||
Other undisclosed income (loss) from continuing operations before income taxes | 18,103,000 | 17,886,000 | (1,720,000) | (1,310,000) | ||||
Income from continuing operations before income taxes: | 3,265,000 | 2,591,000 | 4,991,000 | 3,489,000 | ||||
Income tax expense | (744,000) | (696,000) | (1,370,000) | (626,000) | ||||
Income from continuing operations: | 2,521,000 | 1,895,000 | 3,621,000 | 2,863,000 | ||||
Income before gain (loss) on sale of properties: | 2,525,000 | 1,895,000 | 3,621,000 | 2,863,000 | ||||
Income from discontinued operations | 4,000 | |||||||
Other undisclosed net income | 64,000 | 15,000 | 1,999,000 | |||||
Net income: | 2,525,000 | 1,959,000 | 3,636,000 | 4,862,000 | ||||
Net loss attributable to noncontrolling interest | (12,000) | (6,000) | (11,000) | (14,000) | ||||
Net income attributable to parent: | 2,513,000 | 1,953,000 | 3,625,000 | 4,848,000 | ||||
Other undisclosed net loss available to common stockholders, basic | (10,000) | (10,000) | (10,000) | (10,000) | ||||
Net income available to common stockholders, diluted: | 2,503,000 | 1,943,000 | 3,615,000 | 4,838,000 |
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 | ||
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Net income: | 2,525,000 | 1,959,000 | 3,636,000 | 4,862,000 | ||||
Other comprehensive income (loss) | (515,000) | (1,308,000) | (3,265,000) | 3,203,000 | ||||
Comprehensive income: | 2,010,000 | 651,000 | 371,000 | 8,065,000 | ||||
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: | 1,998,000 | 645,000 | 359,000 | 8,053,000 |
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.