Lihua International Inc (LIWA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O LIHUA HOLDINGS LIMITED DANYANG CITY, JIANGSU PROVINCE, 212312 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 144,300 | |||
| Cash and cash equivalents | 144,300 | |||
| Receivables | 45,285 | |||
| Inventory, net of allowances, customer advances and progress billings | 17,844 | |||
| Inventory | 17,844 | |||
| Prepaid expense | ✕ | |||
| Advances on inventory purchases | 19,569 | |||
| Deposits current assets | 80 | |||
| Other current assets | ✕ | |||
| Prepaid expense and other current assets | ✕ | 966 | ||
| Other undisclosed current assets | (55) | |||
| Total current assets: | 227,990 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 47,197 | |||
| Intangible assets, net (including goodwill) | 3 | |||
| Intangible assets, net (excluding goodwill) | 3 | |||
| Prepaid expense | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 18,547 | ||
| Other undisclosed noncurrent assets | 175 | |||
| Total noncurrent assets: | 65,922 | |||
| TOTAL ASSETS: | 293,912 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 10,452 | |||
| Taxes payable | 5,797 | |||
| Employee-related liabilities | 763 | |||
| Accounts payable | 3,891 | |||
| Derivative instruments and hedges, liabilities | 354 | |||
| Other liabilities | 447 | |||
| Other undisclosed current liabilities | 3,727 | |||
| Total current liabilities: | 14,980 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 14,980 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 278,932 | |||
| Common stock | 3 | |||
| Treasury stock, value | (2,127) | |||
| Additional paid in capital | 79,258 | |||
| Accumulated other comprehensive income | 17,068 | |||
| Retained earnings | 170,163 | |||
| Other undisclosed equity, attributable to parent | 14,567 | |||
| Total equity: | 278,932 | |||
| TOTAL LIABILITIES AND EQUITY: | 293,912 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 853,767 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (766,562) | ||
| Other undisclosed gross profit | 2,344 | ||
| Gross profit: | 89,548 | ||
| Operating expenses | (17,025) | ||
| Other undisclosed operating income | 5,449 | ||
| Operating income: | 77,972 | ||
| Nonoperating income | 700 | ||
| Investment income, nonoperating | 424 | ||
| Gain (loss), foreign currency transaction, before tax | 110 | ||
| Interest and debt expense | 73 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (73) | ||
| Income from continuing operations before income taxes: | 78,673 | ||
| Income tax expense | (20,731) | ||
| Income from continuing operations: | 57,942 | ||
| Income before gain (loss) on sale of properties: | 57,942 | ||
| Net income available to common stockholders, diluted: | 57,942 | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 57,942 | ||
| Comprehensive income: | 57,942 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 660 | ||
| Comprehensive income, net of tax, attributable to parent: | 58,602 | ||
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.