ATRM Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,013.20
1,260.30
1,995.80
624.10
1,396.70
530
688
Total Accounts Receivable
466.00
920.70
4,594.30
3,034.50
3,648.60
4,405
3,289
Inventories
2,347.20
2,075.00
1,936.30
1,241.10
1,404.40
1,285
1,790
Other Current Assets
142.60
38.00
1,317.00
502.00
596.90
589
406
Total Current Assets
5,969.00
4,294.00
9,843.50
5,401.70
7,046.60
6,809
6,173
Net Property, Plant & Equipment
162.30
81.30
4,740.60
4,452.30
4,393.10
4,456
4,131
Intangible Assets
-
-
3,420.70
3,087.80
5,136.30
1,589
1,274
Other Assets
1,867.90
246.70
1,100.00
548.00
202.00
61
-
Total Assets
7,999.10
4,622.10
19,104.70
13,489.80
16,778.00
38,666
38,240
ST Debt & Current Portion LT Debt
29.30
32.00
5,545.00
1,104.60
5,095.10
Accounts Payable
596.30
350.60
5,128.40
3,490.80
3,776.30
Income Tax Payable
-
-
873.00
562.00
739.00
Other Current Liabilities
662.70
385.60
1,990.80
2,291.70
3,550.80
Total Current Liabilities
1,288.30
768.20
13,537.20
7,449.20
13,161.20
Long-Term Debt
34.80
2.80
9,542.20
10,251.80
14,068.50
Deferred Taxes
-
-
-
13.00
18.90
Other Liabilities
96.20
-
-
-
-
Total Liabilities
1,419.40
771.00
23,079.40
17,714.00
27,248.60
Common Equity (Total)
6,579.80
3,851.10
3,974.60
4,224.20
10,470.60
Total Shareholders' Equity
6,579.80
3,851.10
3,974.60
4,224.20
10,470.60
Total Equity
6,579.80
3,851.10
3,974.60
4,224.20
10,470.60
Liabilities & Shareholders' Equity
7,999.10
4,622.10
19,104.70
13,489.80
16,778.00
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