Flurida Group Inc (FLUG) financial statements (2020 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 millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 139410
Cash and cash equivalents 139210
Short-term investments  03  
Receivables 56322
Inventory, net of allowances, customer advances and progress billings 00842
Inventory 00842
Other undisclosed current assets 0    
Total current assets: 18151674
Noncurrent Assets
Property, plant and equipment 00000
Long-term investments and receivables     0
Accounts and financing receivable, after allowance for credit loss     0
Other noncurrent assets 0000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets (0)   (0)
Total noncurrent assets: 00000
TOTAL ASSETS: 18151674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11101132
Accounts payable 1191132
Taxes payable 1000 
Debt   00 
Deferred revenue and credits 00000
Other liabilities   12 
Other undisclosed current liabilities   (1)(2) 
Total current liabilities: 11101232
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1112 
Total noncurrent liabilities: 1112 
Total liabilities: 12111352
Stockholders' equity
Stockholders' equity attributable to parent 65322
Common stock 00000
Additional paid in capital 11111
Accumulated other comprehensive income (loss) 0(0)00(0)
Retained earnings 54111
Total stockholders' equity: 65322
TOTAL LIABILITIES AND EQUITY: 18151674

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 3865432516
Revenue, net 3865432516
Cost of revenue
(Cost of Goods and Services Sold)
 (34)(59)(40)(23)(15)
Other undisclosed gross profit 0 0(0)0
Gross profit: 55321
Operating expenses (2)(2)(2)(1)(1)
Operating income: 23110
Nonoperating income
(Investment Income, Nonoperating)
 00000
Income from continuing operations before equity method investments, income taxes: 23110
Other undisclosed loss from continuing operations before income taxes (0)(0)(0)(0)(0)
Income from continuing operations before income taxes: 23110
Income tax expense (1)(1)(1)(0)(0)
Net income: 12100
Other undisclosed net loss attributable to parent (0)    
Net income available to common stockholders, diluted: 12100

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 12100
Other comprehensive income 0    
Comprehensive income: 22100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)00(0)
Comprehensive income, net of tax, attributable to parent: 22100

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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