Paradise Inc (PARF) financial statements (2020 and earlier)

Company profile

Business Address 1200 DR MARTIN LUTHER KING JR BLVD
PLANT CITY, FL 33563
State of Incorp. FL
Fiscal Year End December 31
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,0368,6689,2418,7927,788
Cash and cash equivalents 8,0368,6689,2418,7927,788
Receivables 1,9941,8712,1092,1823,047
Inventory, net of allowances, customer advances and progress billings 9,3329,5298,3058,1807,485
Inventory 9,3329,5298,3058,1807,485
Other undisclosed current assets 433434540636663
Total current assets: 19,79420,50120,19419,79018,982
Noncurrent Assets
Property, plant and equipment 4,1274,2724,1633,9243,474
Intangible assets, net (including goodwill) 413413(845)475601
Goodwill 413413413413413
Intangible assets, net (excluding goodwill)   (1,258)62188
Other noncurrent assets  345   
Deferred tax assets, net126    
Other undisclosed noncurrent assets 323 1,652392451
Total noncurrent assets: 4,9905,0304,9704,7924,526
TOTAL ASSETS: 24,78425,53225,16424,58323,509
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4201,4681,4981,4601,721
Accounts payable 931639809616603
Accrued liabilities 488829689844819
Employee-related liabilities     220
Taxes payable     78
Debt 28454243583113
Contract with customer, liability333
Other undisclosed current liabilities     (298)
Total current liabilities: 2,0372,0091,5412,0431,536
Noncurrent Liabilities
Liabilities, other than long-term debt  84370315204
Deferred tax liabilities, net 84370315204
Total noncurrent liabilities:  84370315204
Total liabilities: 2,0372,0931,9102,3581,739
Stockholders' equity
Stockholders' equity attributable to parent 22,74723,43923,25422,22521,769
Common stock 175175175175175
Treasury stock, value (273)(273)(273)(273)(273)
Additional paid in capital 1,2891,2891,2891,2891,289
Retained earnings 21,55622,24822,06321,03420,579
Total stockholders' equity: 22,74723,43923,25422,22521,769
TOTAL LIABILITIES AND EQUITY: 24,78425,53225,16424,58323,509

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 20,13521,51823,23023,73425,235
Revenue, net21,51823,23023,73425,183
Cost of revenue (16,887)(17,128)(17,191)(18,145)(20,419)
Cost of goods and services sold (16,869)(17,122)(17,122)(18,005)(20,419)
Gross profit: 3,2484,3906,0405,5894,816
Operating expenses (3,956)(3,940)(4,276)(4,791)(4,663)
Other undisclosed operating income     568
Operating income (loss): (708)4501,764798721
Interest and debt expense (18)(6)  (2)
Other undisclosed income from continuing operations before equity method investments, income taxes 91442055
Income (loss) from continuing operations before income taxes: (718)4591,768818773
Income tax expense (benefit) 104(144)(662)(306)(284)
Net income (loss) available to common stockholders, diluted: (614)3151,107513490

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (614)3151,107513490
Comprehensive income (loss), net of tax, attributable to parent: (614)3151,107513490

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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