China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) Financial Statements (2024 and earlier)

Company Profile

Business Address 224 DATURA ST.
WEST PALM BEACH, FL 33401
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1221
Cash and cash equivalents1221
Receivables  
Inventory, net of allowances, customer advances and progress billings104140
Inventory104140
Advances on inventory purchases 82149
Prepaid expense and other current assets86
Other current assets90
Other undisclosed current assets 1669
Total current assets:454405
Noncurrent Assets
Property, plant and equipment11,01611,091
Prepaid expense and other noncurrent assets879
Other undisclosed noncurrent assets8,4556,852
Total noncurrent assets:19,47118,822
TOTAL ASSETS:19,92519,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:44
Accrued liabilities1919
Other undisclosed accounts payable and accrued liabilities(15)(15)
Due to related parties2,1815,302
Other undisclosed current liabilities202,898
Total current liabilities:2,2058,203
Noncurrent Liabilities
Long-term debt and lease obligation1,5491,549
Long-term debt, excluding current maturities1,5491,549
Total noncurrent liabilities:1,5491,549
Total liabilities:3,7549,752
Equity
Equity, attributable to parent, including:16,1729,475
Common stock4666
Additional paid in capital8,5338,215
Accumulated other comprehensive income93391
Retained earnings6,500806
Other undisclosed equity, attributable to parent159296
Equity, attributable to noncontrolling interest159296
Other undisclosed equity(159)(296)
Total equity:16,1729,475
TOTAL LIABILITIES AND EQUITY:19,92519,227

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues12,6188,617
Cost of revenue(5,217)(5,672)
Cost of goods and services sold  (4,088)
Gross profit:7,4012,945
Operating expenses(1,366)(1,489)
Operating income (loss):6,0351,457
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
34(8)
Interest and debt expense(300)(397)
Income (loss) from continuing operations before equity method investments, income taxes:5,7681,051
Other undisclosed income (loss) from continuing operations before income taxes(14)374
Income (loss) from continuing operations:5,7541,425
Income (loss) before gain (loss) on sale of properties:5,7541,425
Net income (loss):5,7541,425
Net loss attributable to noncontrolling interest(61)(15)
Net income (loss) available to common stockholders, diluted:5,6931,410

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):5,7541,425
Comprehensive income (loss):5,7541,425
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent51514
Comprehensive income (loss), net of tax, attributable to parent:6,3301,454

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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