ATRM Holdings, Inc. (ATRM) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments187481,2476241,9961,2603,013
Cash and cash equivalents187481,2476241,9961,2603,013
Restricted cash and investments501482150    
Receivables3,2893,8402,6042,5632,804296466
Inventory, net of allowances, customer advances and progress billings1,7901,2851,4041,2411,9362,0752,347
Inventory1,7901,2851,4041,2411,9362,0752,347
Prepaid expense    11756
Prepaid expense and other current assets199
Costs in excess of billings5651,0454721,791  
Other current assets343216238173117663
Other undisclosed current assets633733593291,083(56)(56)
Total current assets:6,1736,8097,0475,4029,8434,2945,969
Noncurrent Assets
Inventory, Noncurrent      1,810
Property, plant and equipment4,1314,4564,3934,4524,74181162
Intangible assets, net (including goodwill)1,2741,5895,1363,0883,421
Goodwill  3,0201,7331,733  
Intangible assets, net (excluding goodwill)1,2741,5892,1171,3551,688  
Prepaid expense     7
Other noncurrent assets     247
Prepaid expense and other noncurrent assets58
Costs in excess of billings   (288)  
Other undisclosed noncurrent assets 612025481,388(7) 
Total noncurrent assets:5,4056,1069,7318,0889,2613282,030
TOTAL ASSETS:11,57812,91516,77813,49019,1054,6227,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,4297,6426,4475,5809,246  
Accounts payable6,2404,8563,7763,4915,128  
Accrued liabilities2,6972,3702,2641,9853,160  
Employee-related liabilities49241640710484  
Taxes payable    873  
Debt3,0481,0681,6751,105453229
Billings in excess of cost983652765288  
Contract with customer, liability184
Other undisclosed current liabilities6,5135,9694,387 3,9597361,259
Total current liabilities:19,17415,66213,1617,44913,5377681,288
Noncurrent Liabilities
Long-term debt and lease obligation2,1133,06114,06910,2529,542335
Long-term debt, excluding current maturities2,1133,06114,06910,2529,542  
Capital lease obligations     335
Liabilities, other than long-term debt  1913   
Deferred tax liabilities, net  1913   
Other undisclosed noncurrent liabilities10      
Total noncurrent liabilities:2,1233,06114,08710,2659,542335
Total liabilities:21,29718,72327,24917,71423,0797711,323
Stockholders' equity
Stockholders' equity attributable to parent(9,719)(5,836)(10,471)(4,224)(3,975)3,8516,580
Preferred stock1      
Common stock22221111
Additional paid in capital82,64683,01469,70269,42566,33665,83065,634
Accumulated deficit(92,368)(88,852)(80,175)(73,651)(70,311)(61,980)(59,065)
Total stockholders' equity:(9,719)(5,836)(10,471)(4,224)(3,975)3,8516,580
Other undisclosed liabilities and equity 28    96
TOTAL LIABILITIES AND EQUITY:11,57812,91516,77813,49019,1054,6227,999

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues34,47740,55328,15625,63233,0582,6536,241
Revenue, net40,55328,15625,63233,0582,6536,241
Cost of revenue
(Cost of Goods and Services Sold)
(31,501)(37,668)(26,589)(86)(32,590)(3,903)(8,938)
Other undisclosed gross profit     1,1772,776
Gross profit:2,9762,8851,56725,546468(73)79
Operating expenses(37,002)(47,378)(32,970)(31,065)(42,073)(3,962)(6,194)
Other undisclosed operating income31,50137,66826,5898632,590  
Operating loss:(2,525)(6,825)(4,814)(5,433)(9,015)(4,035)(6,114)
Nonoperating income
(Investment Income, Nonoperating)
     29
Interest and debt expense(997)(2,278)(1,676)(1,397)(844)(5)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes     325 
Loss from continuing operations before equity method investments, income taxes:(3,522)(9,103)(6,490)(6,830)(9,859)(3,713)(6,111)
Other undisclosed income (loss) from continuing operations before income taxes6437(27)3,496203  
Loss from continuing operations before income taxes:(3,516)(8,666)(6,516)(3,334)(9,656)(3,713)(6,111)
Income tax expense (benefit) (11)(8)(6)464279 
Loss from continuing operations:(3,516)(8,677)(6,524)(3,340)(9,192)(3,434)(6,111)
Income (loss) from discontinued operations    861(279) 
Net loss:(3,516)(8,677)(6,524)(3,340)(8,331)(3,713)(6,111)
Other undisclosed net income attributable to parent    0797 
Net loss attributable to parent:(3,516)(8,677)(6,524)(3,340)(8,331)(2,915)(6,111)
Preferred stock dividends and other adjustments(1,716)(407)     
Net loss available to common stockholders, diluted:(5,232)(9,084)(6,524)(3,340)(8,331)(2,915)(6,111)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,516)(8,677)(6,524)(3,340)(8,331)(3,713)(6,111)
Comprehensive loss, net of tax, attributable to parent:(3,516)(8,677)(6,524)(3,340)(8,331)(3,713)(6,111)

Statements Sources

The financial statements are based on the Company's filings with 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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