Flurida Group Inc (FLUG) Financial Statements (2024 and earlier)

Company Profile

Business Address 11220 ROJAS
EL PASO, TX 79935
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,5938,9154,4431,116194
Cash and cash equivalents 12,5938,6161,8251,116194
Short-term investments  3002,618  
Receivables 5,3946,0863,0552,2811,558
Inventory, net of allowances, customer advances and progress billings 3012228,1673,8192,278
Inventory 3012228,1673,8192,278
Other undisclosed current assets 0    
Total current assets: 18,28815,22415,6667,2164,031
Noncurrent Assets
Property, plant and equipment 11866789188
Long-term investments and receivables     101
Accounts and financing receivable, after allowance for credit loss     101
Other noncurrent assets 6666
Prepaid expense and other noncurrent assets107
Other undisclosed noncurrent assets (0)   (101)
Total noncurrent assets: 124728597196
TOTAL ASSETS: 18,41215,29615,7507,3144,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,3489,80511,4343,0102,168
Taxes payable 547479178157 
Accounts payable 10,8019,32611,2562,8532,168
Debt   30075 
Deferred revenue and credits 31273303139225
Other liabilities   1,1001,975 
Other undisclosed current liabilities   (1,400)(2,072) 
Total current liabilities: 11,37910,07811,7373,1272,393
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1,0006001,1001,975 
Total noncurrent liabilities: 1,0006001,1001,975 
Total liabilities: 12,37910,67712,8375,1022,393
Equity
Equity, attributable to parent 6,0334,6192,9132,2121,834
Common stock 3839393939
Additional paid in capital 8911,2511,2511,2511,251
Accumulated other comprehensive income (loss) 53(257)14050(0)
Retained earnings 5,0513,5851,483871543
Total equity: 6,0334,6192,9132,2121,834
TOTAL LIABILITIES AND EQUITY: 18,41215,29615,7507,3144,227

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 38,38064,57543,05625,34616,007
Revenue, net 38,44164,95143,05625,25916,007
Cost of revenue
(Cost of Goods and Services Sold)
 (33,774)(59,246)(39,977)(23,293)(14,579)
Other undisclosed gross profit 0 30(65)31
Gross profit: 4,6065,3293,1101,9891,459
Operating expenses (2,182)(2,327)(1,936)(1,374)(1,206)
Operating income: 2,4253,0021,173614254
Nonoperating income
(Investment Income, Nonoperating)
 25110214
Income from continuing operations before equity method investments, income taxes: 2,4503,0131,173616267
Other undisclosed loss from continuing operations before income taxes (3)(9)(40)(29)(2)
Income from continuing operations before income taxes: 2,4473,0041,134587265
Income tax expense (980)(902)(522)(259)(110)
Income from continuing operations: 1,4672,102612328155
Income before gain (loss) on sale of properties: 1,4672,102612328155
Net income: 1,4672,102612328155
Other undisclosed net loss attributable to parent (0)    
Net income available to common stockholders, diluted: 1,4662,102612328155

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 1,4672,102612328155
Other comprehensive income 309    
Comprehensive income: 1,7762,102612328155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(397)9050(11)
Comprehensive income, net of tax, attributable to parent: 1,7761,706701379144

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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