ATRM Holdings, Inc. company info

CIK 908598
IRS Number 411439182
State of incorporation MN
Business address 5215 GERSHWIN AVE. N.
Mail address 5215 GERSHWIN AVE. N.

Short summary

ATRM Holdings, Inc. is a Minnesota company, with head office located at 5215 Gershwin Ave. N. Oakdale, Minnesota 55128. In 2018 the company owned a total of 9.69 million USD worth of assets, including 4.30 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

ATRM Holdings, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net
Cost of Goods and Services Sold 37.6731.50
Gross Profit 6.842.810.08-0.07
Selling, General and Administrative Expense 5.855.104.812.575.785.084.656.695.50
Research and development 3.022.491.380.49
Operating Expenses 8.877.594.782.5742.0731.0632.9747.3837.00
Operating Income (Loss) -2.03-4.78-7.00-4.03-9.01-5.43-4.81-6.83-2.53
Interest expense
Income Tax Expense (Benefit) -0.060-0.31-0.28-0.460.010.010.010
Net income -1.90-4.75-6.11-2.92-8.33-3.34-6.52-8.68-3.52

ATRM Holdings, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 10.027.804.271.461.191.130.320.450.280.12
Accounts Receivable, Net, Current 1.200.940.226.893.992.323.955.032.50
Inventories 8.307.071.461.901.721.161.402.081.37
Property, Plant and Equipment, Gross 1.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.691.731.341.280.220.530.771.111.52
Goodwill 1.701.731.7300
Intangible Assets, Net (Excluding Goodwill) 2.061.471.251.751.431.12
Other Assets, Noncurrent
Total assets 17.6012.635.5521.6517.2113.0713.9214.589.69
Current assets 17.4312.414.4011.678.635.507.678.794.30
Standard Product Warranty Accrual
Total current liabilities 1.540.871.5115.518.5311.3314.0617.0115.00
Long-term Debt, Excluding Current Maturities 6.5611.768.6415.714.542.17
Long-term Debt 6.5612.849.7916.805.065.27
Deferred income taxes
Other Accrued Liabilities, Noncurrent 0.310.260.0501.85
Total liabilities 21.5720.46
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -49.54-54.06-61.83-62.80-69.45-76.45-85.61-90.10-93.58

ATRM Holdings, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.90-4.75-6.11-2.92-8.33-3.34-6.52-8.68-3.52
Depreciation and amortization 1.240.650.630.900.74
Depreciation 0.650.630.400.40
Depreciation and amortization
Deferred Income Tax Expense (Benefit)
Accounts receivable -1.260.46-0.860.14-1.310.24-0.031.31-0.42
Inventories 0.331.48-0.80-0.07-0.71-0.61-0.73-0.120.51
Net Cash Provided by (Used in) Operating Activities 0.23-4.97-1.93-3.38-3.46-5.00-2.83-2.03-1.53
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired 4.572.960
Net Cash Provided by (Used in) Investing Activities 0.05-0.05-0.051.65-4.361.19-2.610.120.37
Proceeds from Issuance of Long-term Debt 111.0650.511.98
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Proceeds from Issuance of Common Stock 2.94
Payments for Repurchase of Common Stock 0.04
Net Cash Provided by (Used in) Financing Activities 0.270-0.02-0.028.562.436.211.041.32
Cash and Cash Equivalents, Period Increase (Decrease) 0.56-5.02-1.99-1.750.74-1.370.77