PLH PRODUCTS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6655 KNOTT AVENUE BUENA PARK, CA 90620 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2452 - Prefabricated Wood Buildings and Components (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 358 | |||
| Cash and cash equivalent | 358 | |||
| Receivables | 4,564 | |||
| Inventory, net of allowances, customer advances and progress billings | 22,507 | |||
| Inventory | 22,507 | |||
| Prepaid expense | 681 | |||
| Other current assets | 508 | |||
| Total current assets: | 28,619 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 8,747 | |||
| Long-term investments and receivables | ||||
| Due from related parties | ||||
| Intangible assets, net (including goodwill) | 1,142 | |||
| Intangible assets, net (excluding goodwill) | 1,142 | |||
| Other noncurrent assets | 124 | |||
| Total noncurrent assets: | 10,014 | |||
| TOTAL ASSETS: | 38,633 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,206 | |||
| Accounts payable | 4,760 | |||
| Accrued liabilities | 446 | |||
| Debt | 10,652 | |||
| Other liabilities | 864 | |||
| Due to related parties | 885 | |||
| Other undisclosed current liabilities | ||||
| Total current liabilities: | 17,608 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 4,527 | |||
| Long-term debt, excluding current maturities | 4,488 | |||
| Capital lease obligations | 40 | |||
| Liabilities, other than long-term debt | 284 | |||
| Deferred tax liabilities, net | 44 | |||
| Other liabilities | 240 | |||
| Total noncurrent liabilities: | 4,811 | |||
| Total liabilities: | 22,419 | |||
| Equity | ||||
| Equity, attributable to parent | 16,214 | |||
| Common stock | 3 | |||
| Additional paid in capital | 9,152 | |||
| Accumulated other comprehensive income | 3,208 | |||
| Retained earnings | 3,851 | |||
| Total equity: | 16,214 | |||
| TOTAL LIABILITIES AND EQUITY: | 38,633 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Revenues | 38,552 | ||
| Cost of revenue | (28,866) | ||
| Gross profit: | 9,686 | ||
| Operating expenses | (7,920) | ||
| Other undisclosed operating income | 110 | ||
| Operating income: | 1,875 | ||
| Nonoperating expense | (744) | ||
| Other nonoperating income | 130 | ||
| Interest and debt expense | (822) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 822 | ||
| Income from continuing operations before income taxes: | 1,131 | ||
| Income tax expense | (323) | ||
| Income from continuing operations: | 808 | ||
| Income before gain (loss) on sale of properties: | 808 | ||
| Net income available to common stockholders, diluted: | 808 | ||
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Net income: | 808 | ||
| Comprehensive income: | 808 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 178 | ||
| Comprehensive income, net of tax, attributable to parent: | 986 | ||
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.