FENIX PARTS, INC. (FENX) financial statements (2021 and earlier)
Company profile
| Business Address |
1 WESTBROOK CORPORATE CENTER WESTCHESTER, IL 60154 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1 | 3 | ||
| Cash and cash equivalents | 1 | 3 | ||
| Receivables | 7 | 7 | ||
| Inventory, net of allowances, customer advances and progress billings | 33 | 39 | ||
| Inventory | 33 | 39 | ||
| Other undisclosed current assets | 0 | 1 | ||
| Total current assets: | 41 | 49 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 10 | 12 | ||
| Intangible assets, net (including goodwill) | 69 | 111 | ||
| Goodwill | 37 | 77 | ||
| Intangible assets, net (excluding goodwill) | 32 | 34 | ||
| Regulated entity, other noncurrent assets | 0 | |||
| Other noncurrent assets | 3 | 0 | ||
| Other undisclosed noncurrent assets | 2 | 6 | ||
| Total noncurrent assets: | 84 | 129 | ||
| TOTAL ASSETS: | 125 | 178 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 10 | 3 | ||
| Accounts payable | 5 | 3 | ||
| Accrued liabilities | 5 | |||
| Debt | 21 | 1 | ||
| Due to related parties | 0 | |||
| Business combination, contingent consideration, liability | 7 | 9 | ||
| Deferred revenue and credits | 1 | |||
| Other liabilities | 2 | |||
| Other undisclosed current liabilities | 4 | |||
| Total current liabilities: | 40 | 18 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 20 | |||
| Long-term debt, excluding current maturities | 20 | |||
| Liabilities, other than long-term debt | 6 | 13 | ||
| Deferred revenue and credits | 1 | 0 | ||
| Liability for uncertainty in income taxes | 2 | 6 | ||
| Due to related parties | 1 | |||
| Other liabilities | 3 | |||
| Business combination, contingent consideration, liability | 6 | |||
| Other undisclosed noncurrent liabilities | 9 | 17 | ||
| Total noncurrent liabilities: | 15 | 49 | ||
| Total liabilities: | 55 | 68 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 62 | 101 | ||
| Common stock | 0 | 0 | ||
| Additional paid in capital | 139 | 136 | ||
| Accumulated other comprehensive loss | (3) | (4) | ||
| Accumulated deficit | (74) | (31) | ||
| Stockholders' equity attributable to noncontrolling interest | 8 | 8 | ||
| Total stockholders' equity: | 71 | 110 | ||
| TOTAL LIABILITIES AND EQUITY: | 125 | 178 | ||
Income statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|
| Revenues | 132 | 69 | |
| Revenue, net | 69 | ||
| Cost of revenue | (79) | (54) | |
| Cost of goods and services sold | (1) | (9) | |
| Gross profit: | 53 | 15 | |
| Operating expenses | (100) | (31) | |
| Other undisclosed operating loss | (1) | (15) | |
| Operating loss: | (48) | (31) | |
| Nonoperating expense (Other Nonoperating expense) | (1) | (2) | |
| Interest and debt expense | (1) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (51) | (33) | |
| Other undisclosed income from continuing operations before income taxes | 1 | 0 | |
| Loss from continuing operations before income taxes: | (49) | (33) | |
| Income tax benefit | 6 | 7 | |
| Net loss attributable to parent: | (43) | (26) | |
| Preferred stock dividends and other adjustments | 2 | 1 | |
| Other undisclosed net loss available to common stockholders, basic | (0) | ||
| Net loss available to common stockholders, diluted: | (41) | (25) | |
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|
| Net loss: | (43) | (26) | |
| Comprehensive loss: | (43) | (26) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | (4) | |
| Comprehensive loss, net of tax, attributable to parent: | (42) | (30) | |
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.