PLH PRODUCTS, INC. (PLHI) financial statements (2021 and earlier)

Company profile

Business Address 6655 KNOTT AVENUE
BUENA PARK, CA 90620
State of Incorp. CA
Fiscal Year End December 31
SIC 2452 - Prefabricated Wood Buildings and Components (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127358
Cash and cash equivalents127358
Receivables8,7664,564
Inventory, net of allowances, customer advances and progress billings5,20622,507
Inventory5,20622,507
Prepaid expense202681
Other current assets71508
Total current assets:14,37128,619
Noncurrent Assets
Property, plant and equipment2,9998,747
Long-term investments and receivables5,850 
Due from related parties5,850 
Intangible assets, net (including goodwill) 1,142
Intangible assets, net (excluding goodwill) 1,142
Other noncurrent assets92124
Total noncurrent assets:8,94110,014
TOTAL ASSETS:23,31238,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1125,206
Accounts payable1,5814,760
Accrued liabilities531446
Debt4,02710,652
Due to related parties 885
Other liabilities 864
Other undisclosed current liabilities1,822 
Total current liabilities:7,96117,608
Noncurrent Liabilities
Long-term debt and lease obligation4,1654,527
Long-term debt, excluding current maturities4,1514,488
Capital lease obligations1440
Liabilities, other than long-term debt51284
Deferred tax liabilities, net5144
Other liabilities 240
Total noncurrent liabilities:4,2154,811
Total liabilities:12,17622,419
Stockholders' equity
Stockholders' equity attributable to parent11,13616,214
Common stock33
Additional paid in capital8,9249,152
Accumulated other comprehensive income 3,208
Retained earnings2,2093,851
Total stockholders' equity:11,13616,214
TOTAL LIABILITIES AND EQUITY:23,31238,633

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

12/31/2015
12/31/2014
Revenues25,99438,552
Cost of revenue(19,071)(28,866)
Gross profit:6,9249,686
Operating expenses(6,307)(7,920)
Other undisclosed operating income 110
Operating income:6161,875
Nonoperating expense(394)(744)
Other nonoperating income11130
Interest and debt expense(406)(822)
Other undisclosed income from continuing operations before equity method investments, income taxes406822
Income from continuing operations before income taxes:2221,131
Income tax expense(220)(323)
Net income available to common stockholders, diluted:2808

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
Net income:2808
Comprehensive income:2808
Other undisclosed comprehensive income, net of tax, attributable to parent 178
Comprehensive income, net of tax, attributable to parent:2986

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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