FEIHE INTERNATIONAL INC (ADY) financial statements (2020 and earlier)

Company profile

Business Address 2275 HUNTINGTON DRIVE #278
SAN MARINO, CA 91108
State of Incorp. UT
Fiscal Year End December 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41
Cash and cash equivalents40
Short-term investments0
Receivables99
Inventory, net of allowances, customer advances and progress billings31
Inventory31
Advances on inventory purchases0
Prepaid expense and other current assets0
Assets held-for-sale2
Other undisclosed current assets61
Total current assets:235
Noncurrent Assets
Property, plant and equipment133
Long-term investments and receivables10
Long-term investments10
Deposits noncurrent assets79
Deferred tax assets, net3
Other undisclosed noncurrent assets17
Total noncurrent assets:242
TOTAL ASSETS:476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57
Accounts payable41
Accrued liabilities14
Taxes payable2
Debt69
Due to related parties0
Other undisclosed current liabilities72
Total current liabilities:199
Noncurrent Liabilities
Long-term debt and lease obligation60
Long-term debt, excluding current maturities59
Capital lease obligations0
Liabilities, other than long-term debt2
Deferred revenue and credits4
Deferred tax liabilities, net(3)
Other undisclosed noncurrent liabilities15
Total noncurrent liabilities:76
Total liabilities:274
Stockholders' equity
Stockholders' equity attributable to parent, including:202
Additional paid in capital61
Accumulated other comprehensive income45
Retained earnings80
Warrants and rights outstanding2
Other undisclosed stockholders' equity attributable to parent13
Total stockholders' equity:202
TOTAL LIABILITIES AND EQUITY:476

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

12/31/2012
Revenues268
Revenue, net268
Cost of revenue
(Cost of Goods and Services Sold)
(136)
Other undisclosed gross profit7
Gross profit:139
Operating expenses(125)
Other operating income, net4
Operating income:18
Interest and debt expense(4)
Income from continuing operations before equity method investments, income taxes:15
Other undisclosed income from continuing operations before income taxes11
Income from continuing operations before income taxes:25
Income tax expense(4)
Net income:21
Net loss attributable to noncontrolling interest(0)
Other undisclosed net income attributable to parent0
Net income attributable to parent:21
Other undisclosed net loss available to common stockholders, basic(0)
Net income available to common stockholders, diluted:21

Comprehensive Income ($ in millions)

12/31/2012
Net income:21
Other comprehensive income3
Other undisclosed comprehensive income0
Comprehensive income:24
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive income, net of tax, attributable to parent:24

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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