Flurida Group Inc (FLUG) financial statements (2022 and earlier)

Company profile

Business Address 11220 ROJAS
EL PASO, TX 79935
State of Incorp. NV
Fiscal Year End December 31
SIC 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,5938,9154,4431,116194
Cash and cash equivalents12,5938,6161,8251,116194
Short-term investments 3002,618  
Receivables5,3946,0863,0552,2811,558
Inventory, net of allowances, customer advances and progress billings3012228,1673,8192,278
Inventory3012228,1673,8192,278
Other undisclosed current assets0    
Total current assets:18,28815,22415,6667,2164,031
Noncurrent Assets
Property, plant and equipment11866789188
Long-term investments and receivables    101
Accounts and financing receivable, after allowance for credit loss    101
Other noncurrent assets6666
Prepaid expense and other noncurrent assets107
Other undisclosed noncurrent assets(0)   (101)
Total noncurrent assets:124728597196
TOTAL ASSETS:18,41215,29615,7507,3144,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,3489,80511,4343,0102,168
Accounts payable10,8019,32611,2562,8532,168
Taxes payable547479178157 
Debt  30075 
Deferred revenue and credits31273303139225
Other liabilities  1,1001,975 
Other undisclosed current liabilities  (1,400)(2,072) 
Total current liabilities:11,37910,07811,7373,1272,393
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,0006001,1001,975 
Total noncurrent liabilities:1,0006001,1001,975 
Total liabilities:12,37910,67712,8375,1022,393
Stockholders' equity
Stockholders' equity attributable to parent6,0334,6192,9132,2121,834
Common stock3839393939
Additional paid in capital8911,2511,2511,2511,251
Accumulated other comprehensive income (loss)53(257)14050(0)
Retained earnings5,0513,5851,483871543
Total stockholders' equity:6,0334,6192,9132,2121,834
TOTAL LIABILITIES AND EQUITY:18,41215,29615,7507,3144,227

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues38,38064,57543,05625,34616,007
Revenue, net38,44164,95143,05625,25916,007
Cost of revenue
(Cost of Goods and Services Sold)
(33,774)(59,246)(39,977)(23,293)(14,579)
Other undisclosed gross profit0 30(65)31
Gross profit:4,6065,3293,1101,9891,459
Operating expenses(2,182)(2,327)(1,936)(1,374)(1,206)
Operating income:2,4253,0021,173614254
Nonoperating income
(Investment Income, Nonoperating)
25110214
Income from continuing operations before equity method investments, income taxes:2,4503,0131,173616267
Other undisclosed loss from continuing operations before income taxes(3)(9)(40)(29)(2)
Income from continuing operations before income taxes:2,4473,0041,134587265
Income tax expense(980)(902)(522)(259)(110)
Net income:1,4672,102612328155
Other undisclosed net loss attributable to parent(0)    
Net income available to common stockholders, diluted:1,4662,102612328155

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,4672,102612328155
Other comprehensive income309    
Comprehensive income:1,7762,102612328155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(397)9050(11)
Comprehensive income, net of tax, attributable to parent:1,7761,706701379144

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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