Everyware Global Inc (EVRY) financial statements (2022 and earlier)

Company profile

Business Address 519 N. PIERCE AVENUE
LANCASTER, OH 43130
State of Incorp. DE
Fiscal Year End December 31
SIC 502 - Furniture And Home Furnishings (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8383,240464
Cash and cash equivalents7,8383,240464
Receivables32,41060,798 
Inventory, net of allowances, customer advances and progress billings85,460126,473
Inventory85,460126,473 
Assets held-for-sale2,000 
Income taxes receivable563 
Deferred tax assets 5,622 
Other current assets11,8296,127
Other undisclosed current assets3,860  
Total current assets:141,397204,823464
Noncurrent Assets
Property, plant and equipment43,84854,906 
Intangible assets, net (including goodwill)48,40357,472
Goodwill8,4528,559 
Intangible assets, net (excluding goodwill)39,95148,913 
Deferred costs  91
Other noncurrent assets4768,248
Deferred tax assets, net 14,717 
Total noncurrent assets:92,727135,34391
Other undisclosed assets  75,156
TOTAL ASSETS:234,124340,16675,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67,930101,746161
Accounts payable28,99856,618 
Accrued liabilities24,87928,043 
Employee-related liabilities13,02515,220 
Taxes payable9191,865 
Interest and dividends payable109  
Other undisclosed accounts payable and accrued liabilities  161
Debt287,33610,774 
Accrued environmental loss contingencies2,0011,117 
Other liabilities 104 
Other undisclosed current liabilities(14,194)(16,046)152
Total current liabilities:343,07397,695313
Noncurrent Liabilities
Long-term debt and lease obligation, including:287,336246,849 
Long-term debt, excluding current maturities 246,849 
Other undisclosed long-term debt and lease obligation287,336  
Liabilities, other than long-term debt33,97825,899 
Pension and other postretirement defined benefit plans, liabilities2,746 
Accounts payable and accrued liabilities454  
Accrued income taxes454 
Deferred tax liabilities, net9,1859,819 
Liability, pension and other postretirement and postemployment benefits9,794
Other liabilities14,54512,880 
Other undisclosed noncurrent liabilities(272,960)31,1316,921
Total noncurrent liabilities:48,354303,8796,921
Total liabilities:391,427401,5747,233
Temporary equity, carrying amount22,554 63,478
Stockholders' equity
Stockholders' equity attributable to parent(179,726)(61,391)5,000
Common stock220
Additional paid in capital14,5436415,000
Accumulated other comprehensive income (loss)(9,678)1,727 
Accumulated deficit(184,593)(63,761) 
Stockholders' equity attributable to noncontrolling interest(131)(17) 
Total stockholders' equity:(179,857)(61,408)5,000
TOTAL LIABILITIES AND EQUITY:234,124340,16675,711

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

12/31/2014
12/31/2013
12/31/2012
Revenues353,981439,809 
Revenue, net347,577433,304 
Cost of revenue
(Cost of Goods and Services Sold)
(321,717)(354,436) 
Other undisclosed gross profit12,00012,600 
Gross profit:44,26497,973 
Operating expenses(80,558)(98,482)(285)
Other undisclosed operating income (loss) 12,795(152)
Operating income (loss):(36,294)12,286(437)
Nonoperating income1,1901057
Investment income, nonoperating968  
Other nonoperating income22210 
Interest and debt expense(46,221)(34,920) 
Loss from continuing operations before equity method investments, income taxes:(81,325)(22,624)(380)
Other undisclosed income (loss) from continuing operations before income taxes(968)7,7484,087
Income (loss) from continuing operations before income taxes:(82,293)(14,876)3,707
Income tax expense(20,251)(2,542)(0)
Income (loss) from continuing operations:(102,544)(17,418)3,707
Loss from discontinued operations(17,048)  
Net income (loss):(119,592)(17,418)3,707
Net income attributable to noncontrolling interest11417 
Net income (loss) attributable to parent:(119,478)(17,401)3,707
Preferred stock dividends and other adjustments(1,354)  
Net income (loss) available to common stockholders, diluted:(120,832)(17,401)3,707

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(119,592)(17,418)3,707
Other comprehensive income (loss)(11,405)7,225 
Comprehensive income (loss):(130,997)(10,193)3,707
Comprehensive income (loss), net of tax, attributable to noncontrolling interest114(17) 
Other undisclosed comprehensive income, net of tax, attributable to parent 34 
Comprehensive income (loss), net of tax, attributable to parent:(130,883)(10,176)3,707

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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