FEIHE INTERNATIONAL INC (ADY) financial statements (2020 and earlier)

Company profile

Business Address 2275 HUNTINGTON DRIVE #278
SAN MARINO, CA 91108
State of Incorp. UT
Fiscal Year End December 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15 
Cash and cash equivalents15 
Short-term investments0 
Receivables92 
Inventory, net of allowances, customer advances and progress billings29
Inventory29 
Prepaid expense and other current assets0 
Assets held-for-sale2 
Other undisclosed current assets83 
Total current assets:222 
Noncurrent Assets
Property, plant and equipment150 
Long-term investments and receivables12 
Long-term investments12 
Deposits noncurrent assets79 
Prepaid expense and other noncurrent assets16 
Deferred tax assets, net1 
Other undisclosed noncurrent assets(16) 
Total noncurrent assets:243 
TOTAL ASSETS:465 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54 
Accounts payable41 
Accrued liabilities11 
Taxes payable2 
Debt68 
Due to related parties0 
Other undisclosed current liabilities52 
Total current liabilities:175 
Noncurrent Liabilities
Long-term debt and lease obligation60 
Long-term debt, excluding current maturities59 
Capital lease obligations0 
Liabilities, other than long-term debt4 
Deferred revenue and credits4 
Other undisclosed noncurrent liabilities12 
Total noncurrent liabilities:76 
Total liabilities:251 
Stockholders' equity
Stockholders' equity attributable to parent, including:214 
Additional paid in capital62 
Accumulated other comprehensive income46 
Retained earnings90 
Warrants and rights outstanding2 
Other undisclosed stockholders' equity attributable to parent13 
Total stockholders' equity:214 
TOTAL LIABILITIES AND EQUITY:465 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
80 
Cost of revenue
(Cost of Goods and Services Sold)
(34) 
Gross profit:45 
Operating expenses(36) 
Other operating income, net0 
Operating income:10 
Interest and debt expense(1) 
Income from continuing operations before equity method investments, income taxes:9 
Other undisclosed income from continuing operations before income taxes5 
Income from continuing operations before income taxes:14 
Income tax expense(4) 
Net income available to common stockholders, diluted:11 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:11 
Other comprehensive income1 
Comprehensive income, net of tax, attributable to parent:11 

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: