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 investments 16150570
Cash and cash equivalents 16150570
Inventory, net of allowances, customer advances and progress billings  474747 
Inventory  474747 
Prepaid expense 10000
Other undisclosed current assets 47    
Total current assets: 6462471040
Noncurrent Assets
Property, plant and equipment 122222732 
Total noncurrent assets: 122222732 
TOTAL ASSETS: 18684741360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1249217728
Accounts payable 21266728
Accrued liabilities 1036611  
Debt  38736395 
Derivative instruments and hedges, liabilities 37230911840 
Due to related parties  1 84
Other undisclosed current liabilities    (42) 
Total current liabilities: 49678949810831
Noncurrent Liabilities
Other undisclosed liabilities 412    
Total liabilities: 90878949810831
Stockholders' equity
Stockholders' equity attributable to parent, including: (722)(705)(424)28(31)
Common stock 67737472377
Additional paid in capital 5,9802,409693  
Accumulated deficit (6,708)(3,191)(1,153)(444)(408)
Other undisclosed stockholders' equity attributable to parent    (0) 
Total stockholders' equity: (722)(705)(424)28(31)
TOTAL LIABILITIES AND EQUITY: 18684741360

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
(Cost of Goods and Services Sold)
 (5)   (2)
Gross profit: (5)   1
Operating expenses (2,789)(928)(347)(58)(42)
Operating loss: (2,794)(928)(347)(58)(41)
Nonoperating income (expense) (728)(493)(104)22 
Investment income, nonoperating (314)(493)   
Other nonoperating expense   (220)  
Interest and debt expense (117)(616)(257)12 
Loss from continuing operations before equity method investments, income taxes: (3,639)(2,038)(709)(25)(41)
Other undisclosed income from continuing operations before income taxes 122    
Net loss: (3,517)(2,038)(709)(25)(41)
Other undisclosed net income (loss) attributable to parent    (12)2
Net loss available to common stockholders, diluted: (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: (3,517)(2,038)(709)(25)(41)
Comprehensive loss, net of tax, attributable to parent: (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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