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Atrm Holdings (ATRM) Annual Balance Sheets

Annual · GAAP · USD millions
Access ATRM quarterly Balance Sheets →
A period-by-period view of the balance sheet from Atrm Holdings to Dec 31 2014 helps clarify how Dec 31 2018's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.24
Cash & Short-term Investments0.00
Accounts receivable3.29
Inventories1.79
Other Current Assets0.00
Total Current Assets6.27
Equipment/Property/Plant Net4.16
Goodwill net0.00
Intangible Assets1.27
Tax Assets, Noncurrent26.66
Deferred, Prepaid and Other Assets, Noncurrent0.19
Other Assets, Noncurrent0.00
Total Assets11.71
Liabilities
Accounts Payable, Trade, Current5.89
Employee-related Liabilities, Current AC0.80
Short-term Debt3.05
Other Liabilities, Current0.00
Taxes Payable1.82
Billings in Excess of Cost, Current LI0.00
Total Current Liabilities19.29
Long-term debt4.86
Total Long-term Debt4.86
Deferred Tax Liabilities, Net, Noncurrent LI0.01
Other liabilities, Noncurrent0.00
Total Liabilities21.11
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock82.65
Retained Earnings / Accumulated Deficit-92.37
Other Equity0.00
Common Stockholder's Equity-9.41
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-9.41
Liabilities & Stockholder's Equity11.71
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About ATRM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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