Nutrastar International Inc (NUIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 4/F YUSHAN PLAZA, 51 YUSHAN ROAD
HARBIN, 150090
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 126,543102,59975,527
Cash and cash equivalents 126,543102,59975,527
Receivables 935781
Inventory, net of allowances, customer advances and progress billings 635692965
Inventory 635692965
Prepaid expense and other current assets1,322
Other undisclosed current assets 1,4901,300 
Total current assets: 128,761104,64877,895
Noncurrent Assets
Property, plant and equipment 14,42515,48115,991
Intangible assets, net (including goodwill) 6131,1081,552
Intangible assets, net (excluding goodwill) 6131,1081,552
Total noncurrent assets: 15,03816,58917,543
TOTAL ASSETS: 143,799121,23795,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,4392,8792,981
Interest and dividends payable 691  
Taxes payable 2,7492,8792,981
Due to related parties 511265150
Other undisclosed current liabilities 9901,9072,010
Total current liabilities: 4,9415,0515,141
Noncurrent Liabilities
Total liabilities: 4,9415,0515,141
Equity
Equity, attributable to parent, including: 138,859116,18690,297
Preferred stock 1,7742,5102,577
Common stock 171616
Treasury stock, value (79)(79)(79)
Additional paid in capital 21,12219,93519,030
Accumulated other comprehensive income 8,2528,5765,467
Retained earnings 102,78380,24358,326
Warrants and rights outstanding   0
Other undisclosed equity, attributable to parent 4,9894,9844,960
Total equity: 138,859116,18690,297
TOTAL LIABILITIES AND EQUITY: 143,799121,23795,438

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 43,32843,34936,771
Cost of revenue
(Cost of Goods and Services Sold)
 (9,316)(9,633)(8,742)
Gross profit: 34,01333,71628,029
Operating expenses (5,329)(6,538)(6,073)
Other undisclosed operating income 1,4852,4081,312
Operating income: 30,16829,58623,268
Nonoperating income 421397414
Investment income, nonoperating 400324400
Income from continuing operations before income taxes: 30,59029,98323,682
Income tax expense (7,870)(7,812)(6,439)
Income from continuing operations: 22,72022,17017,243
Income before gain (loss) on sale of properties: 22,72022,17017,243
Net income available to common stockholders, diluted: 22,72022,17017,243

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 22,72022,17017,243
Comprehensive income: 22,72022,17017,243
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (325)3,109250
Comprehensive income, net of tax, attributable to parent: 22,39525,28017,493

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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