FUDA GROUP (USA) CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
12TH FLOOR DANDONG CITY, LIAONING PROVINC, NONE |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 503 - Lumber And Other Construction Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 23,129 | 10,125 | ||||
| Cash and cash equivalent | 23,129 | 10,125 | ||||
| Receivables | 2,065 | 4,931 | ||||
| Inventory, net of allowances, customer advances and progress billings | 0 | 31 | ||||
| Inventory | 0 | 31 | ||||
| Prepaid expense | 65 | 112 | ||||
| Deposits current assets | 6,343 | 6,519 | ||||
| Total current assets: | 31,603 | 21,718 | ||||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 48,319 | 49,660 | ||||
| Other noncurrent assets | 45 | 46 | ||||
| Total noncurrent assets: | 48,364 | 49,706 | ||||
| TOTAL ASSETS: | 79,967 | 71,425 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 119 | 589 | ||||
| Other undisclosed accounts payable and accrued liabilities | 119 | 589 | ||||
| Due to related parties | 280 | 1,311 | ||||
| Customer advances and deposits | 64 | 6 | ||||
| Total current liabilities: | 463 | 1,906 | ||||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 463 | 1,906 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | 79,504 | 69,519 | ||||
| Common stock | 11 | 11 | ||||
| Additional paid in capital | 9,580 | 9,580 | ||||
| Accumulated other comprehensive loss | (4,995) | (2,909) | ||||
| Retained earnings | 67,634 | 56,465 | ||||
| Other undisclosed equity, attributable to parent | 7,275 | 6,373 | ||||
| Total equity: | 79,504 | 69,519 | ||||
| TOTAL LIABILITIES AND EQUITY: | 79,967 | 71,425 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 22,441 | 5,085 | |||
| Cost of revenue (Cost of Product and Service Sold) | (9,588) | (1,020) | |||
| Gross profit: | 12,853 | 4,065 | |||
| Operating expenses | (785) | (368) | |||
| Operating income: | 12,069 | 3,697 | |||
| Nonoperating income | 3 | 0 | |||
| Other nonoperating income | 3 | 0 | |||
| Income from continuing operations: | 12,071 | 3,697 | |||
| Income before gain (loss) on sale of properties: | 12,071 | 3,697 | |||
| Net income available to common stockholders, diluted: | 12,071 | 3,697 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|
| Net income: | 12,071 | 3,697 | |||
| Comprehensive income: | 12,071 | 3,697 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2,086) | 279 | |||
| Comprehensive income, net of tax, attributable to parent: | 9,986 | 3,976 | |||
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.