ATRM Holdings, Inc. (ATRM) financial statements (2020 and earlier)

Company profile

Business Address 5215 GERSHWIN AVE. N.
OAKDALE, MN 55128
State of Incorp. MN
Fiscal Year End December 31
SIC 2452 - Prefabricated Wood Buildings and Components (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 001121
Cash and cash equivalents 001121
Restricted cash and investments 100   
Receivables 343330
Inventory, net of allowances, customer advances and progress billings 211122
Inventory 211122
Prepaid expense     00
Costs in excess of billings1102 
Other current assets 000001
Other undisclosed current assets 00001(0)
Total current assets: 6775104
Noncurrent Assets
Property, plant and equipment 444450
Intangible assets, net (including goodwill) 12533
Goodwill   322 
Intangible assets, net (excluding goodwill) 12212 
Prepaid expense      0
Other noncurrent assets      0
Costs in excess of billings   (0) 
Other undisclosed noncurrent assets  0011(0)
Total noncurrent assets: 5610890
TOTAL ASSETS: 12131713195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 98669 
Accounts payable 65435 
Accrued liabilities 32223 
Employee-related liabilities 00000 
Taxes payable     1 
Debt 312100
Billings in excess of cost1110 
Contract with customer, liability0
Other undisclosed current liabilities 764 41
Total current liabilities: 1916137141
Noncurrent Liabilities
Long-term debt and lease obligation 231410100
Long-term debt, excluding current maturities 23141010 
Capital lease obligations     0
Liabilities, other than long-term debt   00  
Deferred tax liabilities, net  00  
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities: 231410100
Total liabilities: 21192718231
Stockholders' equity
Stockholders' equity attributable to parent (10)(6)(10)(4)(4)4
Preferred stock 0     
Common stock 000000
Additional paid in capital 838370696666
Accumulated deficit (92)(89)(80)(74)(70)(62)
Total stockholders' equity: (10)(6)(10)(4)(4)4
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY: 12131713195

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 34412826333
Revenue, net412826333
Cost of revenue
(Cost of Goods and Services Sold)
 (32)(38)(27)(0)(33)(4)
Other undisclosed gross profit      1
Gross profit: 332260(0)
Operating expenses (37)(47)(33)(31)(42)(4)
Other undisclosed operating income 323827033 
Operating loss: (3)(7)(5)(5)(9)(4)
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense (1)(2)(2)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before equity method investments, income taxes: (4)(9)(6)(7)(10)(4)
Other undisclosed income (loss) from continuing operations before income taxes 00(0)30 
Loss from continuing operations before income taxes: (4)(9)(7)(3)(10)(4)
Income tax expense (benefit)  (0)(0)(0)00
Loss from continuing operations: (4)(9)(7)(3)(9)(3)
Income (loss) from discontinued operations     1(0)
Net loss: (4)(9)(7)(3)(8)(4)
Other undisclosed net income attributable to parent     01
Net loss attributable to parent: (4)(9)(7)(3)(8)(3)
Preferred stock dividends and other adjustments (2)(0)    
Net loss available to common stockholders, diluted: (5)(9)(7)(3)(8)(3)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (4)(9)(7)(3)(8)(4)
Comprehensive loss, net of tax, attributable to parent: (4)(9)(7)(3)(8)(4)

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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