Lihua International Inc (LIWA) Financial Statements (2024 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 investments144,300
Cash and cash equivalents144,300
Receivables45,285
Inventory, net of allowances, customer advances and progress billings17,844
Inventory17,844
Prepaid expense
Advances on inventory purchases19,569
Deposits current assets80
Other current assets
Prepaid expense and other current assets966
Other undisclosed current assets(55)
Total current assets:227,990
Noncurrent Assets
Property, plant and equipment47,197
Intangible assets, net (including goodwill)3
Intangible assets, net (excluding goodwill)3
Prepaid expense
Prepaid expense and other noncurrent assets18,547
Other undisclosed noncurrent assets175
Total noncurrent assets:65,922
TOTAL ASSETS:293,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,452
Taxes payable5,797
Employee-related liabilities763
Accounts payable3,891
Derivative instruments and hedges, liabilities354
Other liabilities447
Other undisclosed current liabilities3,727
Total current liabilities:14,980
Noncurrent Liabilities
Total liabilities:14,980
Equity
Equity, attributable to parent, including:278,932
Common stock3
Treasury stock, value(2,127)
Additional paid in capital79,258
Accumulated other comprehensive income17,068
Retained earnings170,163
Other undisclosed equity, attributable to parent14,567
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 profit2,344
Gross profit:89,548
Operating expenses(17,025)
Other undisclosed operating income5,449
Operating income:77,972
Nonoperating income700
Investment income, nonoperating424
Gain (loss), foreign currency transaction, before tax110
Interest and debt expense73
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 parent660
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.

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