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

Company profile

Business Address 201 SHIPYARD WAY
NEWPORT BEACH, CA 92663
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments111112
Cash and cash equivalents111112
Short-term investments    00
Receivables140112
Inventory, net of allowances, customer advances and progress billings332122
Inventory332122
Deferred costs 00   
Other undisclosed current assets54500(0)
Total current assets:10129445
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment391111
Intangible assets, net (including goodwill)13137  0
Goodwill984   
Intangible assets, net (excluding goodwill)443  0
Regulated entity, other noncurrent assets0     
Deposits noncurrent assets   000
Other undisclosed noncurrent assets191514100
Total noncurrent assets:383722211
TOTAL ASSETS:474931556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13134111
Accounts payable   111
Accrued liabilities010  0
Employee-related liabilities210  0
Other undisclosed accounts payable and accrued liabilities11104   
Debt782   
Due to related parties2220 0
Deferred revenue and credits  00
Other liabilities221000
Other undisclosed current liabilities252  (0)
Total current liabilities:263111222
Noncurrent Liabilities
Long-term debt and lease obligation3010  
Long-term debt, excluding current maturities0010  
Operating lease, liability3
Liabilities, other than long-term debt000   
Due to related parties000   
Other undisclosed noncurrent liabilities0     
Total noncurrent liabilities:4110  
Total liabilities:303112222
Stockholders' equity
Stockholders' equity attributable to parent, including:181818434
Treasury stock, value (0)    
Additional paid in capital1007837171515
Deferred compensation equity (0)    
Accumulated other comprehensive income (loss)(5)(4)5(1)(0)(0)
Accumulated deficit(77)(56)(23)(12)(11)(10)
Other undisclosed stockholders' equity attributable to parent000   
Stockholders' equity attributable to noncontrolling interest001   
Total stockholders' equity:181819434
TOTAL LIABILITIES AND EQUITY:474931556

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues262710889
Cost of revenue(20)(22)(6)(5)(5)(6)
Other undisclosed gross profit  0   
Gross profit:654333
Operating expenses(31)(25)(10)(4)(4)(4)
Operating loss:(25)(20)(6)(1)(1)(1)
Nonoperating income (expense)   0(0)0
Investment income, nonoperating    (0)(0)
Other nonoperating income   000
Interest and debt expense(7)(11)(5)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   00(0)
Loss from continuing operations before equity method investments, income taxes:(32)(31)(11)(1)(1)(1)
Other undisclosed loss from continuing operations before income taxes(2)(2)(0)   
Loss from continuing operations before income taxes:(34)(33)(11)(1)(1)(1)
Income tax expense (benefit)00(0)00(0)
Net loss:(33)(33)(11)(1)(1)(1)
Net income (loss) attributable to noncontrolling interest11(0)   
Other undisclosed net income attributable to parent  1   
Net loss attributable to parent:(33)(32)(11)(1)(1)(1)
Preferred stock dividends and other adjustments(0)(0)(1)   
Net loss available to common stockholders, diluted:(33)(32)(11)(1)(1)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(33)(33)(11)(1)(1)(1)
Other comprehensive income (loss)(3)(8)5 (0)(0)
Comprehensive loss:(36)(41)(6)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)  
Comprehensive loss, net of tax, attributable to parent:(36)(41)(6)(1)(1)(1)

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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