Flurida Group Inc (FLUG) financial statements (2021 and earlier)

Company profile

Business Address 11220 ROJAS
EL PASO, TX 79935
State of Incorp. NV
Fiscal Year End December 31
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
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,97112,5936,3638,80414,0858,9158,387
Cash and cash equivalents11,97112,5936,3638,80414,0858,6168,387
Short-term investments     300 
Receivables3,8485,3945,9783,7274,7696,0867,895
Inventory, net of allowances, customer advances and progress billings310301240429375222256
Inventory310301240429375222256
Prepaid expense      2
Other undisclosed current assets 0     
Total current assets:16,12818,28812,58112,96019,22815,22416,540
Noncurrent Assets
Property, plant and equipment11911810795776663
Other noncurrent assets6666666
Other undisclosed noncurrent assets (0)     
Total noncurrent assets:125124114101847269
TOTAL ASSETS:16,25418,41212,69513,06219,31215,29616,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,86911,3485,1967,01413,9009,80511,678
Accounts payable9,15310,8014,6996,55813,6109,32611,149
Taxes payable716547497456290479529
Debt      300
Deferred revenue and credits513160461919527362
Other liabilities      300
Other undisclosed current liabilities      (600)
Total current liabilities:9,92011,3795,8007,63214,09510,07811,740
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1,000800 300600300
Total noncurrent liabilities: 1,000800 300600300
Total liabilities:9,92012,3796,6007,63214,39510,67712,040
Stockholders' equity
Stockholders' equity attributable to parent6,3346,0336,0955,4294,9174,6194,569
Common stock38383939393939
Additional paid in capital8918911,2511,2511,2511,2511,251
Accumulated other comprehensive income (loss)1835396(102)(263)(257)(249)
Retained earnings5,2225,0514,7094,2413,8893,5853,528
Total stockholders' equity:6,3346,0336,0955,4294,9174,6194,569
TOTAL LIABILITIES AND EQUITY:16,25418,41212,69513,06219,31215,29616,609

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues10,2159,21310,0569,7069,40610,53317,476
Revenue, net10,235 10,0569,0769,406 17,476
Cost of revenue
(Cost of Goods and Services Sold)
(9,185)(8,018)(8,836)(8,535)(8,385)3,185(15,971)
Other undisclosed gross profit740   (12,936)29
Gross profit:1,1041,1951,2191,1711,0217821,534
Operating expenses(687)(555)(518)(547)(561)(629)(555)
Other undisclosed operating loss(74)      
Operating income:344640701624460153979
Nonoperating income
(Investment Income, Nonoperating)
4794544
Income from continuing operations before equity method investments, income taxes:348647710628465157983
Other undisclosed loss from continuing operations before income taxes (3)   (0) 
Income from continuing operations before income taxes:348644710628465157983
Income tax expense(178)(301)(242)(276)(161)(100)(300)
Income before gain (loss) on sale of properties:17134346835230457683
Other undisclosed net income     0 
Net income:17134346835230457683
Other undisclosed net loss attributable to parent (0)   (0) 
Net income available to common stockholders, diluted:17134246835230457683

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:17134346835230457683
Other undisclosed comprehensive income 309     
Comprehensive income:17165246835230457683
Other undisclosed comprehensive income (loss), net of tax, attributable to parent130(353)198160(6)(7)(9)
Comprehensive income, net of tax, attributable to parent:30029966651229850674

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.

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