Lihua International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
35,189.80
90,609.30
105,637.60
144,300.30
203,406.20
Total Accounts Receivable
11,489.40
33,524.20
31,654.30
45,403.00
60,616.50
Inventories
17,534.30
16,155.90
37,385.20
37,413.60
29,283.80
Other Current Assets
270.60
338.80
1,916.60
872.90
783.40
Total Current Assets
64,484.10
140,628.30
176,593.80
227,989.80
294,089.90
Net Property, Plant & Equipment
18,483.60
19,106.00
42,788.90
47,372.10
52,699.40
Intangible Assets
8,170.90
18,550.30
18,906.50
18,550.00
42.20
Other Assets
28.20
-
-
-
18,702.00
Total Assets
91,166.80
178,284.60
238,289.10
293,911.90
365,533.50
ST Debt & Current Portion LT Debt
2,196.80
2,264.90
-
-
-
Accounts Payable
4,923.40
6,012.00
6,066.30
3,891.10
7,415.40
Income Tax Payable
1,584.30
4,981.40
4,607.50
5,797.20
4,941.10
Other Current Liabilities
681.10
11,868.60
7,978.70
5,291.40
7,177.20
Total Current Liabilities
9,385.50
25,127.00
18,652.50
14,979.70
19,533.60
Total Liabilities
9,385.50
25,127.00
18,652.50
14,979.70
19,533.60
Common Equity (Total)
81,781.20
153,157.60
219,636.60
278,932.20
345,999.80
Total Shareholders' Equity
81,781.20
153,157.60
219,636.60
278,932.20
345,999.80
Total Equity
81,781.20
153,157.60
219,636.60
278,932.20
345,999.80
Liabilities & Shareholders' Equity
91,166.80
178,284.60
238,289.10
293,911.90
365,533.50
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