KATY INDUSTRIES INC (KATYQ) financial statements (2020 and earlier)

Company profile

Business Address 11840 WESTLINE INDUSTRIAL DRIVE
ST LOUIS, MO 63146
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011
Cash and cash equivalents0011
Receivables121179
Inventory, net of allowances, customer advances and progress billings19161013
Inventory19161013
Prepaid expense 0 
Disposal group, including discontinued operation  0 
Prepaid expense and other current assets2
Assets held-for-sale0 
Other current assets211
Other undisclosed current assets (1)(0)(1)
Total current assets:34271924
Noncurrent Assets
Property, plant and equipment1510710
Long-term investments and receivables 1 1
Accounts and financing receivable, after allowance for credit loss 1 1
Intangible assets, net (including goodwill), including:216100
Goodwill83  
Intangible assets, net (excluding goodwill)214100
Other undisclosed intangible assets, net (including goodwill)(8) 
Regulated entity, other noncurrent assets 0 0
Deposits noncurrent assets 0 0
Assets held-in-trust 0  
Other noncurrent assets42 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets8(2)(9)(2)
Total noncurrent assets:4818812
TOTAL ASSETS:82462736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28171316
Accounts payable20766
Accrued liabilities7779
Employee-related liabilities 2 0
Taxes payable 0 0
Accounts payable and other accrued liabilities 1
Debt323811
Asset retirement obligation   0
Due to related parties 432
Self insurance reserve 0  
Deferred revenue and credits0001
Other liabilities   6
Other undisclosed current liabilities25(1)1(6)
Total current liabilities:56422531
Noncurrent Liabilities
Long-term debt and lease obligation23  15
Long-term debt, excluding current maturities23  15
Liabilities, other than long-term debt12849
Deferred revenue and credits 002
Accounts payable and accrued liabilities 0  
Accrued income taxes 0
Deferred compensation liability, classified 1  
Asset retirement obligations 1 1
Liability, pension and other postretirement and postemployment benefits 2
Due to related parties4   
Other liabilities8446
Other undisclosed noncurrent liabilities (3) (16)
Total noncurrent liabilities:35448
Total liabilities:90472939
Commitments and contingencies   4
Stockholders' equity
Stockholders' equity attributable to parent(9)(1)(2)(3)
Preferred stock108108108108
Common stock10101010
Treasury stock, value(21)(21)(21)(21)
Additional paid in capital27272727
Accumulated other comprehensive loss(2)(2)(1)(2)
Accumulated deficit(131)(123)(125)(124)
Other undisclosed stockholders' equity   (4)
Total stockholders' equity:(9)(1)(2)(7)
TOTAL LIABILITIES AND EQUITY:82462736

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues0021
Revenue, net11410078100
Cost of revenue
(Cost of Goods and Services Sold)
(98)(85)(66)(89)
Other undisclosed gross profit1149976100
Gross profit:16151212
Operating expenses(20)(14)(17)(32)
Other undisclosed operating income 048
Operating income (loss):(4)1(1)(13)
Nonoperating income0000
Foreign currency transaction gain (loss), before tax (0)(0)0
Other nonoperating income0000
Interest and debt expense(4)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 000
Income (loss) from continuing operations before income taxes:(8)0(2)(13)
Income tax expense (benefit)02(0)(0)
Income (loss) from continuing operations:(8)2(2)(13)
Income (loss) from discontinued operations 00(2)
Income (loss) before gain (loss) on sale of properties:(8)3(2)(15)
Loss on sale of properties, net of applicable income taxes   (0)
Other undisclosed net income  0 
Net income (loss):(8)3(2)(15)
Other undisclosed net loss attributable to parent (0)  
Net income (loss) available to common stockholders, diluted:(8)2(2)(15)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(8)3(2)(15)
Other comprehensive loss(0)(1)  
Comprehensive income (loss):(8)2(2)(15)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)  
Comprehensive income (loss), net of tax, attributable to parent:(8)2(2)(15)

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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