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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011213
Cash and cash equivalents0011213
Restricted cash and investments100    
Receivables3433300
Inventory, net of allowances, customer advances and progress billings2111222
Inventory2111222
Prepaid expense    00
Prepaid expense and other current assets0
Costs in excess of billings1102  
Other current assets000001
Other undisclosed current assets00001(0)(0)
Total current assets:67751046
Noncurrent Assets
Inventory, Noncurrent      2
Property, plant and equipment4444500
Intangible assets, net (including goodwill)12533
Goodwill  322  
Intangible assets, net (excluding goodwill)12212  
Prepaid expense     0
Other noncurrent assets     0
Prepaid expense and other noncurrent assets0
Costs in excess of billings   (0)  
Other undisclosed noncurrent assets 0011(0) 
Total noncurrent assets:56108902
TOTAL ASSETS:121317131958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98669  
Accounts payable65435  
Accrued liabilities32223  
Employee-related liabilities00000  
Taxes payable    1  
Debt3121000
Billings in excess of cost1110  
Contract with customer, liability0
Other undisclosed current liabilities764 411
Total current liabilities:19161371411
Noncurrent Liabilities
Long-term debt and lease obligation2314101000
Long-term debt, excluding current maturities23141010  
Capital lease obligations     00
Liabilities, other than long-term debt  00   
Deferred tax liabilities, net  00   
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:2314101000
Total liabilities:211927182311
Stockholders' equity
Stockholders' equity attributable to parent(10)(6)(10)(4)(4)47
Preferred stock0      
Common stock0000000
Additional paid in capital83837069666666
Accumulated deficit(92)(89)(80)(74)(70)(62)(59)
Total stockholders' equity:(10)(6)(10)(4)(4)47
Other undisclosed liabilities and equity 0    0
TOTAL LIABILITIES AND EQUITY:121317131958

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues344128263336
Revenue, net4128263336
Cost of revenue
(Cost of Goods and Services Sold)
(32)(38)(27)(0)(33)(4)(9)
Other undisclosed gross profit     13
Gross profit:332260(0)0
Operating expenses(37)(47)(33)(31)(42)(4)(6)
Other undisclosed operating income323827033  
Operating loss:(3)(7)(5)(5)(9)(4)(6)
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense(1)(2)(2)(1)(1)(0)(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)(6)
Other undisclosed income (loss) from continuing operations before income taxes00(0)30  
Loss from continuing operations before income taxes:(4)(9)(7)(3)(10)(4)(6)
Income tax expense (benefit) (0)(0)(0)00 
Loss from continuing operations:(4)(9)(7)(3)(9)(3)(6)
Income (loss) from discontinued operations    1(0) 
Net loss:(4)(9)(7)(3)(8)(4)(6)
Other undisclosed net income attributable to parent    01 
Net loss attributable to parent:(4)(9)(7)(3)(8)(3)(6)
Preferred stock dividends and other adjustments(2)(0)     
Net loss available to common stockholders, diluted:(5)(9)(7)(3)(8)(3)(6)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(4)(9)(7)(3)(8)(4)(6)
Comprehensive loss, net of tax, attributable to parent:(4)(9)(7)(3)(8)(4)(6)

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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