Lihua International Inc. (LIWA) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lihua International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 161.54M 370.53M 637.09M 853.77M 900.73M
Cost of Goods Sold (COGS) incl. D&A 125.31M 308.43M 561.38M 764.22M 814.33M
COGS excluding D&A 123.66M 306.26M 559.09M 760.55M 809.97M
Depreciation & Amortization Expense 1.65M 2.17M 2.29M 3.67M 4.36M
Depreciation 1.48M 2.17M 2.29M 3.26M -
Amortization of Intangibles 173,838 3,154 3,595 644 -
Gross Income 36.23M 62.1M 75.71M 89.55M 86.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.71M 7.81M 9.14M 11.58M 11.09M
Research & Development 141,258 - 954,299 1.78M 1.31M
Other SG&A 5.57M 7.81M 8.18M 9.8M 9.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.83M 1.26M (3.15M) 50,709 114,905
EBIT after Unusual Expense (8.83M) (1.26M) 3.15M (50,709) (114,905)
Non Operating Income/Expense 500,834 (192,039) 349,386 108,329 114,234
Non-Operating Interest Income 173,807 253,964 522,722 547,679 660,326
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 335,335 131,106 143,779 0 0
Gross Interest Expense 335,335 131,106 143,779 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 22.03M 52.97M 70.46M 78.67M 75.88M
Income Tax 5.25M 14.5M 17.32M 20.73M 19.72M
Income Tax - Current Domestic 5.32M 14.53M 17.08M 20.56M 19.84M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (74,621) (25,638) 246,294 175,379 (118,821)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 16.78M 38.47M 53.13M 57.94M 56.16M
Minority Interest Expense 0 0 0 0 0
Net Income 16.78M 38.47M 53.13M 57.94M 56.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.78M 38.47M 53.13M 57.94M 56.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.78M 38.47M 53.13M 57.94M 56.16M
EPS (Basic) 0.94 1.38 1.78 1.94 1.88
Basic Shares Outstanding 17.82M 27.96M 29.82M 29.82M 29.86M
EPS (Diluted) 0.88 1.34 1.77 1.93 1.87
Diluted Shares Outstanding 19.13M 28.67M 30.08M 29.97M 30M
EBITDA 32.17M 56.47M 68.87M 81.64M 79.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lihua International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 161.54M 370.53M 637.09M 853.77M 900.73M
Cost of Goods Sold (COGS) incl. D&A 125.31M 308.43M 561.38M 764.22M 814.33M
COGS excluding D&A 123.66M 306.26M 559.09M 760.55M 809.97M
Depreciation & Amortization Expense 1.65M 2.17M 2.29M 3.67M 4.36M
Depreciation 1.48M 2.17M 2.29M 3.26M -
Amortization of Intangibles 173,838 3,154 3,595 644 -
Gross Income 36.23M 62.1M 75.71M 89.55M 86.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.71M 7.81M 9.14M 11.58M 11.09M
Research & Development 141,258 - 954,299 1.78M 1.31M
Other SG&A 5.57M 7.81M 8.18M 9.8M 9.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.83M 1.26M (3.15M) 50,709 114,905
EBIT after Unusual Expense (8.83M) (1.26M) 3.15M (50,709) (114,905)
Non Operating Income/Expense 500,834 (192,039) 349,386 108,329 114,234
Non-Operating Interest Income 173,807 253,964 522,722 547,679 660,326
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 335,335 131,106 143,779 0 0
Gross Interest Expense 335,335 131,106 143,779 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 22.03M 52.97M 70.46M 78.67M 75.88M
Income Tax 5.25M 14.5M 17.32M 20.73M 19.72M
Income Tax - Current Domestic 5.32M 14.53M 17.08M 20.56M 19.84M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (74,621) (25,638) 246,294 175,379 (118,821)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 16.78M 38.47M 53.13M 57.94M 56.16M
Minority Interest Expense 0 0 0 0 0
Net Income 16.78M 38.47M 53.13M 57.94M 56.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.78M 38.47M 53.13M 57.94M 56.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.78M 38.47M 53.13M 57.94M 56.16M
EPS (Basic) 0.94 1.38 1.78 1.94 1.88
Basic Shares Outstanding 17.82M 27.96M 29.82M 29.82M 29.86M
EPS (Diluted) 0.88 1.34 1.77 1.93 1.87
Diluted Shares Outstanding 19.13M 28.67M 30.08M 29.97M 30M
EBITDA 32.17M 56.47M 68.87M 81.64M 79.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
