AUSCRETE CORP (ASCK) financial statements (2020 and earlier)

Company profile

Business Address 504 WEST FIRST ST.
RUFUS, OR 97050
State of Incorp.
Fiscal Year End December 31
SIC 3272 - Concrete Products, Except Block and Brick (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3216150570
Cash and cash equivalents3216150570
Inventory, net of allowances, customer advances and progress billings47 474747 
Inventory47 474747 
Prepaid expense610000
Other undisclosed current assets 47    
Total current assets:856462471040
Noncurrent Assets
Property, plant and equipment38122222732 
Total noncurrent assets:38122222732 
TOTAL ASSETS:12318684741360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1521249217728
Accounts payable5021266728
Accrued liabilities1021036611  
Debt331 38736395 
Derivative instruments and hedges, liabilities 37230911840 
Due to related parties  1 84
Other liabilities6     
Other undisclosed current liabilities331   (42) 
Total current liabilities:82149678949810831
Noncurrent Liabilities
Other undisclosed liabilities 412    
Total liabilities:82190878949810831
Stockholders' equity
Stockholders' equity attributable to parent, including:(698)(722)(705)(424)28(31)
Common stock067737472377
Additional paid in capital6,8715,9802,409693  
Accumulated deficit(7,570)(6,708)(3,191)(1,153)(444)(408)
Other undisclosed stockholders' equity attributable to parent    (0) 
Total stockholders' equity:(698)(722)(705)(424)28(31)
TOTAL LIABILITIES AND EQUITY:12318684741360

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues     3
Cost of revenue(51)(5)   (2)
Cost of goods and services sold (5)   (2)
Gross profit:(51)(5)   1
Operating expenses(228)(2,789)(928)(347)(58)(42)
Other undisclosed operating loss(5)     
Operating loss:(284)(2,794)(928)(347)(58)(41)
Nonoperating income (expense)(51)(728)(493)(104)22 
Investment income, nonoperating108(314)(493)   
Other nonoperating expense   (220)  
Interest and debt expense1,662(117)(616)(257)12 
Other undisclosed loss from continuing operations before equity method investments, income taxes(728)     
Income (loss) from continuing operations before equity method investments, income taxes:599(3,639)(2,038)(709)(25)(41)
Other undisclosed income (loss) from continuing operations before income taxes(1,097)122    
Loss before gain (loss) on sale of properties:(499)(3,517)(2,038)(709)(25)(41)
Other undisclosed net income0     
Net loss:(499)(3,517)(2,038)(709)(25)(41)
Other undisclosed net income (loss) attributable to parent(0)   (12)2
Net loss available to common stockholders, diluted:(499)(3,517)(2,038)(709)(36)(39)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(499)(3,517)(2,038)(709)(25)(41)
Comprehensive loss, net of tax, attributable to parent:(499)(3,517)(2,038)(709)(25)(41)

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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