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Axion International Holdings (AXIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AXIH Annual Balance Sheets →
Quarterly balance sheet trends provide context on Axion International Holdings's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable1.12
Inventories3.99
Prepaid Expense And Other Assets Current0.13
Total Current Assets5.39
Equipment/Property/Plant Net8.66
Goodwill net1.49
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets15.54
Liabilities
Accounts Payable, Current AC2.84
Accrued Liabilities, Current AC2.49
Derivative Liability, Current DE0.18
Short-term Debt9.69
Other Liabilities, Current0.19
Customer Deposits, Current0.10
Total Current Liabilities15.48
Long-term debt8.30
Capital Lease and Other0.31
Convertible Debt, Noncurrent LO16.24
Total Long-term Debt24.86
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities40.23
Stockholders' Equity
Common Stock Value54.64
Retained Earnings / Accumulated Deficit-86.16
Other Equity-6.83
Common Stockholder's Equity-38.35
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.83
Total Stockholder's Equity-31.52
Liabilities & Stockholder's Equity15.54
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About AXIH 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.