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Axion International Holdings (AXIH) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Axion International Holdings's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable1.11
Inventories5.98
Prepaid Expense And Other Assets Current0.29
Total Current Assets7.61
Equipment/Property/Plant Net8.68
Goodwill net1.49
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets17.78
Liabilities
Accounts Payable, Current AC2.42
Accrued Liabilities, Current AC1.16
Derivative Liability, Current DE2.05
Short-term Debt4.82
Other Liabilities, Current0.19
Total Current Liabilities10.64
Long-term debt8.30
Capital Lease and Other0.38
Convertible Debt, Noncurrent LO14.39
Total Long-term Debt23.07
Derivative Liability, Noncurrent DE0.05
Other liabilities, Noncurrent0.00
Total Liabilities33.73
Stockholders' Equity
Temporary Equity Carrying Amount-
Common Stock Value52.78
Retained Earnings / Accumulated Deficit-75.56
Other Equity-13.66
Common Stockholder's Equity-36.44
Preferred Stockholder's Equity0.00
Non-controlling interests & other13.66
Total Stockholder's Equity-22.78
Liabilities & Stockholder's Equity17.78
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About AXIH 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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