Axion International Holdings Inc (AXIH) financial statements (2020 and earlier)

Company profile

Business Address 4005 ALL AMERICAN WAY
ZANESVILLE, OH 43701
State of Incorp. CO
Fiscal Year End December 31
SIC 3086 - Plastics Foam Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 010
Cash and cash equivalents 010
Receivables 110
Inventory, net of allowances, customer advances and progress billings 643
Inventory 643
Prepaid expense and other current assets0
Other undisclosed current assets 00 
Total current assets: 864
Noncurrent Assets
Property, plant and equipment 982
Intangible assets, net (including goodwill) 11
Goodwill 11 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  1 
Total noncurrent assets: 10102
TOTAL ASSETS: 18166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 431
Accounts payable 221
Accrued liabilities 110
Employee-related liabilities 000
Interest and dividends payable 0  
Debt 50 
Derivative instruments and hedges, liabilities 2171
Other undisclosed current liabilities (1)(0)(0)
Total current liabilities: 11202
Noncurrent Liabilities
Long-term debt and lease obligation 23186
Long-term debt, excluding current maturities 23186
Liabilities, other than long-term debt 000
Derivative instruments and hedges, liabilities 000
Other undisclosed noncurrent liabilities 0  
Total noncurrent liabilities: 23186
Total liabilities: 34388
Temporary equity, carrying amount 776
Stockholders' equity
Stockholders' equity attributable to parent, including: (23)(29)(8)
Preferred stock  76
Common stock 533127
Accumulated other comprehensive income   35
Accumulated deficit (76)(59)(35)
Other undisclosed stockholders' equity attributable to parent  (7)(41)
Total stockholders' equity: (23)(29)(8)
TOTAL LIABILITIES AND EQUITY: 18166

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1475
Cost of revenue   (5)
Other undisclosed gross profit (20)(7) 
Gross profit: (6)(1)0
Operating expenses (25)(7)(6)
Operating loss: (31)(7)(6)
Nonoperating income (expense) 15(17)0
Investment income, nonoperating 20(15)1
Interest and debt expense (2)(1)(0)
Net loss: (18)(25)(6)
Other undisclosed net income attributable to parent 210
Net loss attributable to parent: (16)(24)(5)
Preferred stock dividends and other adjustments (1)(2)(2)
Net loss available to common stockholders, diluted: (17)(26)(7)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (18)(25)(6)
Comprehensive loss, net of tax, attributable to parent: (18)(25)(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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