ORIENTAL DRAGON CORP Financial Statements (2026 and earlier)

Company Profile

Business Address C/O STUARTS CORPORATE SERVICES LTD
GRAND CAYMAN, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52,160
Cash and cash equivalent 52,160
Receivables 81
Inventory, net of allowances, customer advances and progress billings✕3,932
Inventory 3,932
Prepaid expense and other current assets✕872
Other undisclosed current assets (896)
Total current assets: 56,149
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 17,719
Intangible asset, including goodwill, after accumulated amortization✕109,863
Intangible asset, excluding goodwill, after accumulated amortization 109,863
Other undisclosed noncurrent assets 776
Total noncurrent assets: 128,358
TOTAL ASSETS: 184,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,220
Taxes payable 5,999
Accounts payable 510
Accrued liabilities 1,711
Other undisclosed current liabilities 3,946
Total current liabilities: 12,166
Noncurrent Liabilities
Total liabilities: 12,166
Equity
Equity, attributable to parent 172,342
Common stock 28
Additional paid in capital 16,385
Accumulated other comprehensive income 9,973
Retained earnings 136,936
Other additional capital 9,020
Total equity: 172,342
TOTAL LIABILITIES AND EQUITY: 184,508

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)		 178,033
Cost of revenue (111,786)
Gross profit: 66,247
Operating expenses (5,559)
Operating income: 60,688
Nonoperating income 761
Income from continuing operations before income taxes: 61,449
Income tax expense (15,483)
Income from continuing operations: 45,967
Income before gain (loss) on sale of properties: 45,967
Net income available to common stockholders, diluted: 45,967

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Net income: 45,967
Comprehensive income: 45,967
Other undisclosed comprehensive income, net of tax, attributable to parent 1,011
Comprehensive income, net of tax, attributable to parent: 46,978

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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