Paradise Inc (PARF) financial statements (2020 and earlier)

Company profile

Business Address 1200 DR MARTIN LUTHER KING JR BLVD
PLANT CITY, FL 33563
State of Incorp. FL
Fiscal Year End December 31
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,0368,6689,2418,7927,7885,916
Cash and cash equivalents8,0368,6689,2418,7927,7885,916
Receivables1,9941,8712,1092,1823,0472,369
Inventory, net of allowances, customer advances and progress billings9,3329,5298,3058,1807,4858,838
Inventory9,3329,5298,3058,1807,4858,838
Other undisclosed current assets433434540636663914
Total current assets:19,79420,50120,19419,79018,98218,038
Noncurrent Assets
Property, plant and equipment4,1274,2724,1633,9243,4743,817
Intangible assets, net (including goodwill)413413(845)475601727
Goodwill413413413413413413
Intangible assets, net (excluding goodwill)  (1,258)62188314
Other noncurrent assets 345    
Deferred tax assets, net126     
Other undisclosed noncurrent assets323 1,652392451284
Total noncurrent assets:4,9905,0304,9704,7924,5264,828
TOTAL ASSETS:24,78425,53225,16424,58323,50922,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4201,4681,4981,4601,7211,718
Accounts payable931639809616603308
Accrued liabilities488829689844819924
Employee-related liabilities    220486
Taxes payable    78 
Debt28454243583113 
Contract with customer, liability333
Other undisclosed current liabilities    (298)(486)
Total current liabilities:2,0372,0091,5412,0431,5361,232
Noncurrent Liabilities
Liabilities, other than long-term debt 84370315204297
Deferred tax liabilities, net 84370315204297
Total noncurrent liabilities: 84370315204297
Total liabilities:2,0372,0931,9102,3581,7391,529
Stockholders' equity
Stockholders' equity attributable to parent22,74723,43923,25422,22521,76921,337
Common stock175175175175175175
Treasury stock, value(273)(273)(273)(273)(273)(273)
Additional paid in capital1,2891,2891,2891,2891,2891,289
Retained earnings21,55622,24822,06321,03420,57920,146
Total stockholders' equity:22,74723,43923,25422,22521,76921,337
TOTAL LIABILITIES AND EQUITY:24,78425,53225,16424,58323,50922,866

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20,13521,51823,23023,73425,23524,056
Revenue, net21,51823,23023,73425,18324,056
Cost of revenue(16,887)(17,128)(17,191)(18,145)(20,419)(18,818)
Cost of goods and services sold(16,869)(17,122)(17,122)(18,005)(20,419)(18,818)
Gross profit:3,2484,3906,0405,5894,8165,238
Operating expenses(3,956)(3,940)(4,276)(4,791)(4,663)(4,857)
Other undisclosed operating income    568490
Operating income (loss):(708)4501,764798721871
Nonoperating income     354
Interest and debt expense(18)(6)  (2)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes914420558
Income (loss) from continuing operations before income taxes:(718)4591,7688187731,225
Income tax expense (benefit)104(144)(662)(306)(284)(443)
Net income (loss) available to common stockholders, diluted:(614)3151,107513490782

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(614)3151,107513490782
Comprehensive income (loss), net of tax, attributable to parent:(614)3151,107513490782

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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