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
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 investments188,266180,842168,932 
Cash and cash equivalents188,266180,842168,932 
Receivables48,98643,92242,025 
Inventory, net of allowances, customer advances and progress billings23,65119,41421,531
Inventory23,65119,41421,531 
Prepaid expense415413 
Advances on inventory purchases20,14620,16814,255 
Deposits current assets818180 
Other current assets766678 
Prepaid expense and other current assets600 
Other undisclosed current assets(53)(26)(55) 
Total current assets:282,260265,492247,369 
Noncurrent Assets
Property, plant and equipment49,28846,14146,420 
Intangible assets, net (including goodwill)4523
Intangible assets, net (excluding goodwill)4523 
Prepaid expense18,65018,661 
Deposits noncurrent assets  332  
Prepaid expense and other noncurrent assets18,494 
Other undisclosed noncurrent assets626623614 
Total noncurrent assets:68,60965,75965,531 
TOTAL ASSETS:350,868331,251312,899 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,56212,27014,920 
Taxes payable4,7095,6184,760 
Employee-related liabilities614620586 
Accounts payable12,2396,0329,573 
Derivative instruments and hedges, liabilities355325462 
Other liabilities736428612 
Other undisclosed current liabilities3,3264,9663,819 
Total current liabilities:21,97917,98919,813 
Noncurrent Liabilities
Total liabilities:21,97917,98919,813 
Equity
Equity, attributable to parent, including:328,889313,262293,087 
Common stock333 
Treasury stock, value(2,127)(2,127)(2,127) 
Additional paid in capital79,56879,47479,339 
Accumulated other comprehensive income23,78922,19517,830 
Retained earnings209,890197,033182,501 
Other undisclosed equity, attributable to parent17,76516,68415,541 
Total equity:328,889313,262293,087 
TOTAL LIABILITIES AND EQUITY:350,868331,251312,899 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
219,359245,805218,230 
Cost of revenue
(Cost of Goods and Services Sold)
(198,906)(222,686)(197,714) 
Other undisclosed gross profit645652539 
Gross profit:21,09823,77021,055 
Operating expenses(2,850)(3,037)(4,375) 
Other undisclosed operating income2462291,288 
Operating income:18,49420,96217,969 
Nonoperating income13527157 
Investment income, nonoperating13622763 
Interest and debt expense 4  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4)  
Income from continuing operations before income taxes:18,62921,23318,026 
Income tax expense(4,690)(5,557)(4,715) 
Income from continuing operations:13,93915,67613,311 
Income before gain (loss) on sale of properties:13,93915,67613,311 
Net income available to common stockholders, diluted:13,93915,67613,311 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:13,93915,67613,311 
Comprehensive income:13,93915,67613,311 
Other undisclosed comprehensive income, net of tax, attributable to parent1,5954,365762 
Comprehensive income, net of tax, attributable to parent:15,53320,04114,073 

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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