EDAC TECHNOLOGIES CORP (EDAC) financial statements (2020 and earlier)

Company profile

Business Address 1806 NEW BRITAIN AVE
FARMINGTON, CT 06032
State of Incorp. WI
Fiscal Year End December 31
SIC 3724 - Aircraft Engines and Engine Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3
Cash and cash equivalents3
Receivables23
Inventory, net of allowances, customer advances and progress billings24
Inventory24
Prepaid expense and other current assets1
Deferred tax assets2
Other undisclosed current assets3
Total current assets:56
Noncurrent Assets
Property, plant and equipment41
Intangible assets, net (including goodwill)5
Goodwill4
Intangible assets, net (excluding goodwill)1
Prepaid expense and other noncurrent assets0
Assets held-for-sale, long lived3
Other undisclosed noncurrent assets(3)
Total noncurrent assets:46
TOTAL ASSETS:102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Accrued liabilities2
Employee-related liabilities2
Debt6
Derivative instruments and hedges, liabilities0
Deferred revenue and credits1
Other undisclosed current liabilities21
Total current liabilities:32
Noncurrent Liabilities
Long-term debt and lease obligation24
Long-term debt, excluding current maturities24
Liabilities, other than long-term debt4
Pension and other postretirement defined benefit plans, liabilities(3)
Deferred tax liabilities, net7
Total noncurrent liabilities:29
Total liabilities:60
Stockholders' equity
Stockholders' equity attributable to parent36
Common stock0
Additional paid in capital15
Accumulated other comprehensive loss(3)
Retained earnings25
Total stockholders' equity:36
Other undisclosed liabilities and equity5
TOTAL LIABILITIES AND EQUITY:102

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

12/31/2012
Revenues
(Revenue, Net)
106
Cost of revenue(86)
Gross profit:21
Operating expenses(11)
Other undisclosed operating income0
Operating income:10
Nonoperating income
(Other Nonoperating income)
0
Interest and debt expense(1)
Income from continuing operations before income taxes:9
Income tax expense(3)
Net income available to common stockholders, basic:6
Dilutive securities, effect on basic earnings per share0
Other undisclosed net loss available to common stockholders, diluted(0)
Net income available to common stockholders, diluted:6

Comprehensive Income ($ in millions)

12/31/2012
Net income:6
Other comprehensive loss(0)
Comprehensive income, net of tax, attributable to parent: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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