Nutrastar International Inc (NUIN) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
4/F YUSHAN PLAZA, 51 YUSHAN ROAD HARBIN, 150090 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 126,543 | 102,599 | 75,527 | |||
| Cash and cash equivalents | 126,543 | 102,599 | 75,527 | |||
| Receivables | 93 | 57 | 81 | |||
| Inventory, net of allowances, customer advances and progress billings | 635 | 692 | 965 | |||
| Inventory | 635 | 692 | 965 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1,322 | ||
| Other undisclosed current assets | 1,490 | 1,300 | ||||
| Total current assets: | 128,761 | 104,648 | 77,895 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 14,425 | 15,481 | 15,991 | |||
| Intangible assets, net (including goodwill) | 613 | 1,108 | 1,552 | |||
| Intangible assets, net (excluding goodwill) | 613 | 1,108 | 1,552 | |||
| Total noncurrent assets: | 15,038 | 16,589 | 17,543 | |||
| TOTAL ASSETS: | 143,799 | 121,237 | 95,438 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,439 | 2,879 | 2,981 | |||
| Interest and dividends payable | 691 | |||||
| Taxes payable | 2,749 | 2,879 | 2,981 | |||
| Due to related parties | 511 | 265 | 150 | |||
| Other undisclosed current liabilities | 990 | 1,907 | 2,010 | |||
| Total current liabilities: | 4,941 | 5,051 | 5,141 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 4,941 | 5,051 | 5,141 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 138,859 | 116,186 | 90,297 | |||
| Preferred stock | 1,774 | 2,510 | 2,577 | |||
| Common stock | 17 | 16 | 16 | |||
| Treasury stock, value | (79) | (79) | (79) | |||
| Additional paid in capital | 21,122 | 19,935 | 19,030 | |||
| Accumulated other comprehensive income | 8,252 | 8,576 | 5,467 | |||
| Retained earnings | 102,783 | 80,243 | 58,326 | |||
| Warrants and rights outstanding | 0 | |||||
| Other undisclosed equity, attributable to parent | 4,989 | 4,984 | 4,960 | |||
| Total equity: | 138,859 | 116,186 | 90,297 | |||
| TOTAL LIABILITIES AND EQUITY: | 143,799 | 121,237 | 95,438 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 43,328 | 43,349 | 36,771 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (9,316) | (9,633) | (8,742) | ||
| Gross profit: | 34,013 | 33,716 | 28,029 | ||
| Operating expenses | (5,329) | (6,538) | (6,073) | ||
| Other undisclosed operating income | 1,485 | 2,408 | 1,312 | ||
| Operating income: | 30,168 | 29,586 | 23,268 | ||
| Nonoperating income | 421 | 397 | 414 | ||
| Investment income, nonoperating | 400 | 324 | 400 | ||
| Income from continuing operations before income taxes: | 30,590 | 29,983 | 23,682 | ||
| Income tax expense | (7,870) | (7,812) | (6,439) | ||
| Income from continuing operations: | 22,720 | 22,170 | 17,243 | ||
| Income before gain (loss) on sale of properties: | 22,720 | 22,170 | 17,243 | ||
| Net income available to common stockholders, diluted: | 22,720 | 22,170 | 17,243 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 22,720 | 22,170 | 17,243 | ||
| Comprehensive income: | 22,720 | 22,170 | 17,243 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (325) | 3,109 | 250 | ||
| Comprehensive income, net of tax, attributable to parent: | 22,395 | 25,280 | 17,493 | ||
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.