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    ATRM Holdings, Inc. (ATRM)

    -NasdaqCM
    3.78 Down 0.52(12.09%) Jul 2, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,996  1,260  3,013  
    Short Term Investments -   -   -  
    Net Receivables4,594   -  243  
    Inventory1,936   -  1,577  
    Other Current Assets1,317  3,034  1,135  
    Total Current Assets 9,843   4,294   5,969  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,741   -  1,954  
    Goodwill1,733   -   -  
    Intangible Assets1,688   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,100  328  77  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,105   4,622   7,999  
    Liabilities
    Current Liabilities
    Accounts Payable7,992  243  1,067  
    Short/Current Long Term Debt5,545   -  29  
    Other Current Liabilities -  525  192  
    Total Current Liabilities 13,537   768   1,288  
    Long Term Debt9,542  3  35  
    Other Liabilities -   -  96  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,079   771   1,419  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1  1  1  
    Retained Earnings(70,311)(61,980)(59,065)
    Treasury Stock -   -   -  
    Capital Surplus66,336  65,830  65,643  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (3,975) 3,851   6,580  
    Net Tangible Assets (7,395) 3,851   6,580  

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    Currency in USD.