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Atrm Holdings (ATRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATRM Annual Balance Sheets →
A period-by-period view of the balance sheet from Atrm Holdings to Jun 30 2018 helps clarify how Jun 30 2019's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable2.50
Inventories1.37
Other Current Assets0.32
Total Current Assets4.30
Equipment/Property/Plant Net0.84
Intangible Assets1.12
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.43
Total Assets9.69
Liabilities
Accounts Payable, Trade, Current4.56
Employee-related Liabilities, Current AC0.54
Short-term Debt3.09
Other Liabilities, Current6.81
Taxes Payable0.00
Total Current Liabilities15.00
Long-term debt2.17
Total Long-term Debt2.17
Deferred Tax Liabilities, Net, Noncurrent LI0.01
Other liabilities, Noncurrent3.27
Total Liabilities20.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock81.81
Retained Earnings / Accumulated Deficit-93.58
Other Equity0.00
Common Stockholder's Equity-11.77
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.00
Total Stockholder's Equity-10.77
Liabilities & Stockholder's Equity9.69
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About ATRM Quarterly 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-Q 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-Q
  • 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.