FENIX PARTS, INC. (FENX) financial statements (2021 and earlier)

Company profile

Business Address 1 WESTBROOK CORPORATE CENTER
WESTCHESTER, IL 60154
State of Incorp. DE
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11112311
Cash and cash equivalents11112311
Receivables7767775
Inventory, net of allowances, customer advances and progress billings33333233353935
Inventory33333233353935
Other undisclosed current assets1011111
Total current assets:41414042454952
Noncurrent Assets
Property, plant and equipment10101111121211
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)3169717273111104
Goodwill 373738387771
Intangible assets, net (excluding goodwill)31323334353433
Regulated entity, other noncurrent assets 0    0
Other noncurrent assets3333100
Other undisclosed noncurrent assets2223364
Total noncurrent assets:4684878989129119
TOTAL ASSETS:88125127132134178172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51034435
Accounts payable5534433
Accrued liabilities 5     
Employee-related liabilities      1
Debt21212122111
Due to related parties     04
Business combination, contingent consideration, liability7789998
Deferred revenue and credits     11
Deferred tax liabilities      1
Other liabilities22224 2
Other undisclosed current liabilities6 42441
Total current liabilities:41403939211821
Noncurrent Liabilities
Long-term debt and lease obligation    20209
Long-term debt, excluding current maturities    20209
Liabilities, other than long-term debt76435137
Deferred revenue and credits 110000
Liability for uncertainty in income taxes22   65
Due to related parties     1 
Other liabilities5333   
Business combination, contingent consideration, liability    462
Other undisclosed noncurrent liabilities791316171714
Total noncurrent liabilities:14151719414931
Total liabilities:56555658636852
Stockholders' equity
Stockholders' equity attributable to parent2462636563101111
Common stock0000000
Additional paid in capital140139139138138136132
Accumulated other comprehensive loss(3)(3)(3)(3)(3)(4)(3)
Accumulated deficit(113)(74)(73)(71)(72)(31)(18)
Stockholders' equity attributable to noncontrolling interest8888888
Total stockholders' equity:3271727372110120
TOTAL LIABILITIES AND EQUITY:88125127132134178172

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues34333334333027
Revenue, net     69 
Cost of revenue(21)(19)(21)(21)(18)(23)(21)
Gross profit:141411131477
Operating expenses(51)(13)(14)(13)(57)(1)(18)
Other undisclosed operating income (loss)(2)(2)(1)1(2)(15) 
Operating income (loss):(40)(2)(4)1(44)(9)(12)
Nonoperating income (expense)0(2)000(2)0
Investment income, nonoperating     (2)0
Other nonoperating income (expense)0(2)000(1)0
Interest and debt expense(1)(0)(0)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(41)(4)(4)1(44)(11)(12)
Other undisclosed income from continuing operations before income taxes 1   2 
Income (loss) from continuing operations before income taxes:(41)(2)(4)1(44)(10)(12)
Income tax expense (benefit)11203(3)5
Net income (loss) attributable to parent:(39)(1)(2)1(41)(13)(7)
Preferred stock dividends and other adjustments200(0)22(0)
Other undisclosed net income (loss) available to common stockholders, basic     (2)0
Net income (loss) available to common stockholders, basic:(37)(1)(2)1(39)(13)(6)
Other undisclosed net loss available to common stockholders, diluted   (0)   
Net income (loss) available to common stockholders, diluted:(37)(1)(2)1(39)(13)(6)

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(39)(1)(2)1(41)(13)(7)
Comprehensive income (loss):(39)(1)(2)1(41)(13)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)2(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(39)(2)(2)1(39)(14)(9)

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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