Fuling Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,678.30
5,100.60
20,889.60
9,927.70
9,366.80
6,797.40
Total Accounts Receivable
8,900.30
13,018.70
14,725.00
20,915.10
23,911.30
27,761
Inventories
12,756.60
15,674.10
13,806.00
17,371.70
21,387.70
23,530
Other Current Assets
1,105.00
906.70
425.50
1,661.00
2,347.30
1,432
Total Current Assets
30,440.20
34,700.10
49,846.10
49,875.40
57,013.10
59,520.40
Net Property, Plant & Equipment
17,657.70
20,517.20
21,556.90
34,672.30
49,006.20
53,059.50
Total Investments and Advances
-
-
-
-
544.00
1,590.70
Intangible Assets
1,694.90
1,650.00
1,778.30
9,447.50
9,878.60
8,157.90
Other Assets
653.70
356.40
2,228.90
269.30
287.70
311.60
Total Assets
50,603.00
57,223.80
75,729.40
94,264.50
116,729.60
122,640.10
ST Debt & Current Portion LT Debt
23,564.10
22,963.80
18,289.50
22,278.80
37,488.60
Accounts Payable
12,517.70
14,194.20
10,972.90
16,333.40
14,175.50
Income Tax Payable
433.90
560.30
743.10
164.60
289.80
Other Current Liabilities
1,451.30
2,051.10
2,405.40
3,504.20
3,608.80
Total Current Liabilities
37,967.00
39,769.30
32,410.80
42,281.00
55,562.70
Long-Term Debt
-
-
-
2,511.80
3,173.20
Deferred Taxes
156.50
-
319.30
-
-
Total Liabilities
37,967.00
39,769.30
32,410.80
44,792.80
58,736.00
Common Equity (Total)
12,647.40
17,223.90
43,181.40
49,334.50
57,843.60
Total Shareholders' Equity
12,647.40
17,223.90
43,181.40
49,334.50
57,843.60
Total Equity
12,636.00
17,454.50
43,318.60
49,471.80
57,993.70
Liabilities & Shareholders' Equity
50,603.00
57,223.80
75,729.40
94,264.50
116,729.60
Accumulated Minority Interest
11.40
230.60
137.20
137.20
150.10
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