Deyu Agriculture Corp (DEYU) financial statements (2022 and earlier)

Company profile

Business Address 9TH FLOOR, BLOCK 8, AOLINJIATAI BUILDING
CHAOYANG DISTRICT, BEIJING, 10086
State of Incorp. NV
Fiscal Year End December 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0139794,937
Cash and cash equivalents1,0139794,937
Restricted cash and investments 17815
Receivables21,53732,37134,389
Inventory, net of allowances, customer advances and progress billings9,81615,31830,322
Inventory9,81615,31830,322
Prepaid expense9391,161
Advances on inventory purchases7334,3636,146
Prepaid expense and other current assets1,794
Other current assets255116
Total current assets:34,29254,32578,403
Noncurrent Assets
Property, plant and equipment17,02019,25119,443
Long-term investments and receivables596058
Long-term investments596058
Intangible assets, net (including goodwill)7,4597,82813,389
Intangible assets, net (excluding goodwill)7,4597,82813,389
Other undisclosed noncurrent assets354 2,614
Total noncurrent assets:24,89227,13935,505
TOTAL ASSETS:59,18481,464113,907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,2609,6156,992
Accounts payable4,3558,5395,180
Accrued liabilities1,4071,0031,507
Employee-related liabilities179  
Taxes payable10774306
Interest and dividends payable212  
Debt7,2697,4658,324
Due to related parties14148,934
Customer advances and deposits1,972
Other liabilities293282721
Total current liabilities:15,80917,37724,971
Noncurrent Liabilities
Other undisclosed liabilities(179)2,2382,478
Total liabilities:15,63019,61527,449
Stockholders' equity
Stockholders' equity attributable to parent43,52461,81786,032
Preferred stock222
Common stock111111
Additional paid in capital21,67021,22520,781
Accumulated other comprehensive income6,5167,8985,738
Retained earnings15,32532,68259,500
Stockholders' equity attributable to noncontrolling interest3133426
Total stockholders' equity:43,55561,85086,458
TOTAL LIABILITIES AND EQUITY:59,18481,464113,907

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
109,677246,350254,046
Cost of revenue
(Cost of Goods and Services Sold)
(108,415)(227,250)(209,325)
Other undisclosed gross profit (4,478) 
Gross profit:1,26314,62244,721
Operating expenses(17,070)(37,990)(25,772)
Other operating income (expense), net
(Other Expenses)
(631)1,159 
Other undisclosed operating income (loss)631(1,159) 
Operating income (loss):(15,807)(23,368)18,949
Nonoperating income (expense)147(404)(774)
Other nonoperating income  665
Interest and debt expense(784)(790)(1,477)
Income (loss) from continuing operations before equity method investments, income taxes:(16,444)(24,562)16,697
Other undisclosed income from continuing operations before income taxes6351,477
Income (loss) from continuing operations before income taxes:(16,438)(24,527)18,174
Income tax expense(501)(604)(1,766)
Other undisclosed loss from continuing operations (1,212) 
Net income (loss):(16,939)(26,344)16,409
Net income (loss) attributable to noncontrolling interest14(47)
Other undisclosed net income attributable to parent  93
Net income (loss) attributable to parent:(16,938)(26,340)16,455
Preferred stock dividends and other adjustments(419)(479)(447)
Net income (loss) available to common stockholders, basic:(17,356)(26,819)16,009
Convertible preferred dividends  447
Net income (loss) available to common stockholders, diluted:(17,356)(26,819)16,455

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(16,939)(26,344)16,409
Other undisclosed comprehensive income (loss)(1,800)1,676511
Comprehensive income (loss):(18,739)(24,668)16,920
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(9)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 19(9)
Comprehensive income (loss), net of tax, attributable to parent:(18,738)(24,659)16,915

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: