Overview
Green Parts
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Miscellaneous Durable Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metal scrap and waste materials
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Net Operating Cash | -$1 | -$2 | -$0 |
Net Investing Cash | $ | -$0 | -$0 |
Net Financing Cash | $1 | $2 | $1 |
Net Change in Cash | $0 | -$0 | $0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | $ | -$0 | -$0 |
Assets (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $2 | $4 | $3 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $2 | $4 | $3 |
Tangible Fixed Assets | $2 | $2 | $2 |
Intangible Assets | $ | $ | $ |
Total Assets | $5 | $8 | $6 |
Liabilities (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $1 | $0 |
Short-Term Debt | $4 | $4 | $2 |
Other Current Liabilities | $1 | $1 | $0 |
Liability Summary | |||
Total Current Liabilities | $5 | $5 | $3 |
Long-Term Debt | $2 | $2 | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7 | $7 | $5 |
Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$6 | -$3 | -$2 |
Equity Summary | |||
Total Equity | -$2 | $1 | $2 |
Shares Outstanding | 363,318,084 | 73,357,364 | 64,618,604 |