Lihua International Inc (LIWA) financial statements (2022 and earlier)

Company profile

Business Address C/O LIHUA HOLDINGS LIMITED
DANYANG CITY, JIANGSU PROVINCE, 212312
State of Incorp. DE
Fiscal Year End December 31
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (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 investments203,406144,300
Cash and cash equivalents203,406144,300
Receivables60,49845,285
Inventory, net of allowances, customer advances and progress billings12,14117,844
Inventory12,14117,844
Prepaid expense419
Advances on inventory purchases17,14319,569
Deposits current assets8280
Prepaid expense and other current assets966
Other current assets337
Other undisclosed current assets64(55)
Total current assets:294,090227,990
Noncurrent Assets
Property, plant and equipment47,13947,197
Intangible assets, net (including goodwill)423
Intangible assets, net (excluding goodwill)423
Prepaid expense18,702
Prepaid expense and other noncurrent assets18,547
Other undisclosed noncurrent assets5,560175
Total noncurrent assets:71,44465,922
TOTAL ASSETS:365,533293,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,95710,452
Accounts payable7,4153,891
Employee-related liabilities600763
Taxes payable4,9415,797
Derivative instruments and hedges, liabilities33354
Other liabilities618447
Other undisclosed current liabilities5,9263,727
Total current liabilities:19,53414,980
Noncurrent Liabilities
Total liabilities:19,53414,980
Stockholders' equity
Stockholders' equity attributable to parent, including:346,000278,932
Common stock33
Treasury stock, value(2,127)(2,127)
Additional paid in capital80,62779,258
Accumulated other comprehensive income26,60617,068
Retained earnings222,166170,163
Other undisclosed stockholders' equity attributable to parent18,72414,567
Total stockholders' equity:346,000278,932
TOTAL LIABILITIES AND EQUITY:365,533293,912

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
900,727853,767
Cost of revenue
(Cost of Goods and Services Sold)
(816,752)(766,562)
Other undisclosed gross profit2,4252,344
Gross profit:86,39989,548
Operating expenses(16,860)(17,025)
Other undisclosed operating income5,7665,449
Operating income:75,30577,972
Nonoperating income579700
Investment income, nonoperating554424
Foreign currency transaction gain (loss), before tax(2)110
Interest and debt expense(8)73
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8(73)
Income from continuing operations before income taxes:75,88478,673
Income tax expense(19,725)(20,731)
Net income available to common stockholders, diluted:56,15957,942

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:56,15957,942
Comprehensive income:56,15957,942
Other undisclosed comprehensive income, net of tax, attributable to parent9,539660
Comprehensive income, net of tax, attributable to parent:65,69858,602

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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