Everyware Global Inc (EVRY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
519 N. PIERCE AVENUE LANCASTER, OH 43130 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 502 - Furniture And Home Furnishings (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,617 | 4,346 | 2,411 | 3,240 | 1,384 | 559 | |||
| Cash and cash equivalents | 4,617 | 4,346 | 2,411 | 3,240 | 1,384 | 559 | |||
| Receivables | 38,102 | 49,065 | 52,998 | 60,798 | 64,040 | 57,892 | |||
| Inventory, net of allowances, customer advances and progress billings | 87,447 | 101,518 | 124,939 | 126,473 | 142,171 | 133,597 | |||
| Inventory | 87,447 | 101,518 | 124,939 | 126,473 | 142,171 | 133,597 | |||
| Other current assets | 5,356 | 8,396 | 13,735 | 6,127 | 7,382 | 5,917 | |||
| Assets held-for-sale | ✕ | 425 | 425 | 2,000 | 2,000 | 2,324 | 2,324 | ||
| Income taxes receivable | ✕ | 566 | 499 | 561 | 563 | 561 | 900 | ||
| Deferred tax assets | 5,622 | ||||||||
| Other undisclosed current assets | 6,103 | 6,217 | |||||||
| Total current assets: | 136,513 | 164,249 | 196,644 | 204,823 | 223,965 | 207,406 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 46,047 | 50,516 | 53,439 | 54,906 | 49,728 | 49,774 | |||
| Intangible assets, net (including goodwill) | 49,394 | 52,110 | 56,431 | 57,472 | 58,424 | 59,239 | |||
| Goodwill | 8,452 | 8,452 | 8,559 | 8,559 | 8,559 | 8,559 | |||
| Intangible assets, net (excluding goodwill) | 40,942 | 43,658 | 47,872 | 48,913 | 49,865 | 50,680 | |||
| Other noncurrent assets | 5,837 | 7,464 | 614 | 8,248 | 8,577 | 8,980 | |||
| Deferred tax assets, net | 14,717 | ||||||||
| Other undisclosed noncurrent assets | 15,955 | 15,338 | |||||||
| Total noncurrent assets: | 101,278 | 110,090 | 110,484 | 135,343 | 132,684 | 133,331 | |||
| TOTAL ASSETS: | 237,791 | 274,339 | 307,128 | 340,166 | 356,649 | 340,737 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 62,513 | 78,405 | 72,782 | 101,746 | 74,634 | 65,596 | |||
| Interest and dividends payable | |||||||||
| Taxes payable | 55 | 45 | 61 | 1,865 | 18 | 21 | |||
| Employee-related liabilities | 15,220 | ||||||||
| Accounts payable | 36,047 | 50,790 | 45,878 | 56,618 | 46,580 | 36,534 | |||
| Accrued liabilities | 26,411 | 27,570 | 26,843 | 28,043 | 28,036 | 29,041 | |||
| Debt | 2,800 | 8,688 | 291,082 | 10,774 | 4,528 | 4,355 | |||
| Accrued environmental loss contingencies | 1,117 | ||||||||
| Other liabilities | 104 | 527 | 859 | ||||||
| Other undisclosed current liabilities | 1,763 | 2,001 | 2,001 | (16,046) | 1,824 | 1,824 | |||
| Total current liabilities: | 67,076 | 89,094 | 365,865 | 97,695 | 81,513 | 72,634 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 245,413 | 245,299 | 246,849 | 284,617 | 278,094 | ||||
| Long-term debt, excluding current maturities | 245,413 | 245,299 | 246,849 | 247,477 | 248,430 | ||||
| Other undisclosed long-term debt and lease obligation | 37,140 | 29,664 | |||||||
| Liabilities, other than long-term debt | 21,973 | 22,408 | 23,394 | 25,899 | 22,579 | 21,162 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 2,746 | ||||
| Accounts payable and accrued liabilities | |||||||||
| Accrued income taxes | ✕ | 454 | 454 | 454 | 454 | 555 | 558 | ||
| Deferred tax liabilities, net | 8,903 | 9,254 | 10,157 | 9,819 | 8,635 | 8,635 | |||
| Liability, pension and other postretirement and postemployment benefits | ✕ | ✕ | ✕ | ||||||
| Other liabilities | 12,616 | 12,700 | 12,783 | 12,880 | 13,389 | 11,969 | |||
| Other undisclosed noncurrent liabilities | 45,917 | 43,843 | 17,750 | 31,131 | 21,817 | 22,444 | |||
| Total noncurrent liabilities: | 313,303 | 311,550 | 41,144 | 303,879 | 329,013 | 321,700 | |||
| Total liabilities: | 380,379 | 400,644 | 407,009 | 401,574 | 410,526 | 394,334 | |||
| Temporary equity, carrying amount | 21,739 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | (164,206) | (126,232) | (99,827) | (61,391) | (53,877) | (53,597) | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 14,653 | 742 | 581 | 641 | 67 | ||||
| Accumulated other comprehensive income (loss) | 45 | 2,022 | 1,702 | 1,727 | (4,490) | (5,744) | |||
| Accumulated deficit | (178,906) | (128,998) | (102,112) | (63,761) | (49,456) | (47,855) | |||
| Equity, attributable to noncontrolling interest | (121) | (73) | (54) | (17) | |||||
| Total equity: | (164,327) | (126,305) | (99,881) | (61,408) | (53,877) | (53,597) | |||
| TOTAL LIABILITIES AND EQUITY: | 237,791 | 274,339 | 307,128 | 340,166 | 356,649 | 340,737 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 81,167 | 99,794 | 94,842 | 129,304 | 110,316 | 100,849 | ||
| Revenue, net | 79,536 | 98,179 | 93,246 | 127,685 | 108,652 | 99,236 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (69,542) | (88,144) | (80,984) | (120,636) | (87,589) | (72,706) | ||
| Other undisclosed gross profit | 12,600 | |||||||
| Gross profit: | 11,625 | 11,650 | 13,858 | 21,268 | 22,727 | 28,143 | ||
| Operating expenses | (21,327) | (34,289) | (30,479) | (26,205) | (20,462) | (18,211) | ||
| Other undisclosed operating income (loss) | 4,465 | (285) | 4 | |||||
| Operating income (loss): | (9,702) | (22,639) | (12,156) | (5,222) | 2,265 | 9,936 | ||
| Nonoperating income (expense) | 46 | 248 | 15 | (93) | 315 | (145) | ||
| Investment income, nonoperating | (180) | 4 | ||||||
| Other nonoperating income (expense) | 46 | 428 | 15 | 315 | (149) | |||
| Interest and debt expense | (28,690) | (5,607) | (5,561) | (12,634) | (5,498) | (12,649) | ||
| Loss from continuing operations before equity method investments, income taxes: | (38,346) | (27,998) | (17,702) | (17,949) | (2,918) | (2,858) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 180 | 6,602 | 1,150 | (4) | ||||
| Loss from continuing operations before income taxes: | (38,346) | (27,818) | (17,702) | (11,347) | (1,768) | (2,862) | ||
| Income tax expense (benefit) | (199) | 901 | (20,674) | (2,962) | 661 | 662 | ||
| Loss from continuing operations: | (38,545) | (26,917) | (38,376) | (14,309) | (1,107) | (2,200) | ||
| Loss before gain (loss) on sale of properties: | (49,417) | (26,917) | (38,376) | (14,309) | (1,107) | (2,200) | ||
| Loss from discontinued operations | (10,872) | |||||||
| Net loss: | (49,417) | (26,917) | (38,376) | (14,309) | (1,107) | (2,200) | ||
| Net income attributable to noncontrolling interest | 48 | 19 | 37 | |||||
| Other undisclosed net income attributable to parent | 17 | |||||||
| Net loss attributable to parent: | (49,369) | (26,898) | (38,339) | (14,292) | (1,107) | (2,200) | ||
| Preferred stock dividends and other adjustments | (539) | |||||||
| Net loss available to common stockholders, diluted: | (49,908) | (26,898) | (38,339) | (14,292) | (1,107) | (2,200) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (49,417) | (26,917) | (38,376) | (14,309) | (1,107) | (2,200) | ||
| Other comprehensive income (loss) | (1,977) | 320 | (25) | 6,217 | 1,254 | (857) | ||
| Comprehensive income (loss): | (51,394) | (26,597) | (38,401) | (8,092) | 147 | (3,057) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (48) | (19) | (37) | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 96 | 38 | 74 | 17 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (51,346) | (26,578) | (38,364) | (8,075) | 147 | (3,057) | ||
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.