Lihua International Inc (LIWA) financial statements (2021 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
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203188181169 
Cash and cash equivalents203188181169 
Receivables60494442 
Inventory, net of allowances, customer advances and progress billings12241922
Inventory12241922 
Prepaid expense000 
Advances on inventory purchases17202014 
Deposits current assets0000 
Prepaid expense and other current assets1 
Other current assets011 
Other undisclosed current assets0(0)(0)(0) 
Total current assets:294282265247 
Noncurrent Assets
Property, plant and equipment47494646 
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000 
Prepaid expense191919 
Deposits noncurrent assets  0  
Prepaid expense and other noncurrent assets18 
Other undisclosed noncurrent assets6111 
Total noncurrent assets:71696666 
TOTAL ASSETS:366351331313 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13181215 
Accounts payable712610 
Employee-related liabilities1111 
Taxes payable5565 
Derivative instruments and hedges, liabilities0000 
Other liabilities1101 
Other undisclosed current liabilities6354 
Total current liabilities:20221820 
Noncurrent Liabilities
Total liabilities:20221820 
Stockholders' equity
Stockholders' equity attributable to parent, including:346329313293 
Common stock0000 
Treasury stock, value(2)(2)(2)(2) 
Additional paid in capital81807979 
Accumulated other comprehensive income27242218 
Retained earnings222210197183 
Other undisclosed stockholders' equity attributable to parent19181716 
Total stockholders' equity:346329313293 
TOTAL LIABILITIES AND EQUITY:366351331313 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
217219246218 
Cost of revenue
(Cost of Goods and Services Sold)
(197)(199)(223)(198) 
Other undisclosed gross profit1111 
Gross profit:20212421 
Operating expenses(4)(3)(3)(4) 
Other undisclosed operating income2001 
Operating income:18182118 
Nonoperating income0000 
Investment income, nonoperating0000 
Interest and debt expense(0) 0  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0 (0)  
Income from continuing operations before income taxes:18192118 
Income tax expense(5)(5)(6)(5) 
Net income available to common stockholders, diluted:13141613 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:13141613 
Comprehensive income:13141613 
Other undisclosed comprehensive income, net of tax, attributable to parent3241 
Comprehensive income, net of tax, attributable to parent:16162014 

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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