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Lihua International Inc. (LIWA)

NASDAQ: Basic Materials

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$4.690.10 | 2.18%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 203.41M 144.30M 105.64M 90.61M
Receivables 60.83M 45.84M 32.97M 33.52M
Inventories 12.14M 17.84M 15.50M 16.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 294.09M 227.99M 176.59M 140.63M
Property, Plant & Equipment, Gross 66.02M 57.10M 46.86M 24.40M
Accumulated Depreciation & Depletion 13.32M 9.72M 7.50M 5.29M
Property, Plant & Equipment, Net 52.70M 47.37M 39.36M 19.11M
Intangibles 42.20K 3.33K 170.00 3.55K
Other Non-Current Assets 18.70M 18.55M 22.33M 18.55M
Total Non-Current Assets 71.44M 65.92M 61.70M 37.66M
Liabilities & Shareholder Equity
Total Assets 365.53M 293.91M 238.29M 178.28M
Accounts Payable 14.56M 6.30M 12.44M 9.20M
Short Term Debt 0.00 0.00 0.00 2.26M
Other Current Liabilities 4.97M 7.92M 6.22M 13.66M
Total Current Liabilities 19.53M 14.98M 18.65M 25.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 19.53M 14.98M 18.65M 25.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.00M 278.93M 219.64M 153.16M
Common Par 3.03K 3.01K 3.00K 2.94K
Additional Paid In Capital 80.63M 79.26M 78.56M 71.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 240.89M 170.16M 116.37M 67.09M
Treasury Stock -2.13M -2.13M -2.13M 0.00
Other Equity Adjustments 26.61M 31.63M 26.83M 14.81M
Total Capitalization 346.00M 278.93M 219.64M 153.16M
Total Equity 346.00M 278.93M 219.64M 153.16M
Total Liabilities & Stock Equity 365.53M 293.91M 238.29M 178.28M
Total Common Shares Outstanding 30.03M 29.82M 30.01M 29.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 264.05K 264.05K 264.05K 0.00
Basic Weighted Shares Outstanding 29.86M 29.82M 29.82M 27.96M
Diluted Weighted Shares Outstanding 30.00M 29.97M 30.08M 28.67M
Number of Employees 402 391 354 346
Number of Part-Time Employees 0 0 0 0
(LIWA) News

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