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    ATRM Holdings, Inc. (ATRM)

    -Other OTC
    2.51 Down 0.10(3.83%) Oct 28 - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents624  1,996  1,260  
    Short Term Investments -   -   -  
    Net Receivables3,035  4,594   -  
    Inventory1,241  1,936   -  
    Other Current Assets502  1,317  3,034  
    Total Current Assets 5,402   9,843   4,294  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,452  4,741   -  
    Goodwill1,733  1,733   -  
    Intangible Assets1,355  1,688   -  
    Accumulated Amortization -   -   -  
    Other Assets548  1,100  328  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,490   19,105   4,622  
    Liabilities
    Current Liabilities
    Accounts Payable6,345  7,992  243  
    Short/Current Long Term Debt1,105  5,545   -  
    Other Current Liabilities -   -  525  
    Total Current Liabilities 7,449   13,537   768  
    Long Term Debt10,252  9,542  3  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges13   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,714   23,079   771  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  1  1  
    Retained Earnings(73,651)(70,311)(61,980)
    Treasury Stock -   -   -  
    Capital Surplus69,425  66,336  65,830  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (4,224) (3,975) 3,851  
    Net Tangible Assets (7,312) (7,395) 3,851  

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    Currency in USD.