Guanwei Recycling Corp (GPRC) Financial Statements (2023 and Earlier)

Company Profile

Business Address RONG QIAO ECONOMIC ZONE
FUJIAN PROVINCE, 300500
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,88712,083
Cash and cash equivalents11,88712,083
Receivables14,8379,305
Inventory, net of allowances, customer advances and progress billings14,71818,697
Inventory14,71818,697
Prepaid expense and other current assets132
Other undisclosed current assets7,5621,827
Total current assets:49,00442,044
Noncurrent Assets
Property, plant and equipment11,07410,224
Intangible assets, net (including goodwill)669664
Intangible assets, net (excluding goodwill)669664
Other noncurrent assets204
Prepaid expense and other noncurrent assets202
Other undisclosed noncurrent assets535 
Total noncurrent assets:12,48111,090
TOTAL ASSETS:61,48553,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7835,911
Accounts payable6124,083
Taxes payable4501,031
Accounts payable and other accrued liabilities721797
Other undisclosed current liabilities1,762628
Total current liabilities:3,5456,539
Noncurrent Liabilities
Total liabilities:3,5456,539
Stockholders' equity
Stockholders' equity attributable to parent, including:57,94046,595
Common stock1010
Additional paid in capital2,8112,768
Accumulated other comprehensive income4,1492,547
Retained earnings50,16440,464
Other undisclosed stockholders' equity attributable to parent805805
Total stockholders' equity:57,94046,595
TOTAL LIABILITIES AND EQUITY:61,48553,134

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
72,26379,043
Cost of revenue
(Cost of Goods and Services Sold)
(56,493)(60,440)
Gross profit:15,77018,603
Operating expenses(2,727)(2,715)
Operating income:13,04315,888
Nonoperating income123147
Investment income, nonoperating5656
Other nonoperating income6792
Interest and debt expense(44) 
Income from continuing operations before equity method investments, income taxes:13,12316,035
Other undisclosed loss from continuing operations before income taxes(13)(56)
Income from continuing operations before income taxes:13,11015,979
Income tax expense(3,410)(4,144)
Net income available to common stockholders, diluted:9,69911,835

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:9,69911,835
Comprehensive income:9,69911,835
Other undisclosed comprehensive income, net of tax, attributable to parent1,602284
Comprehensive income, net of tax, attributable to parent:11,30112,120

Statements Sources

The financial statements are based on the Company's filings with 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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