Fuling Global Inc (FORK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Fuling Global Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
0 0 0 (Dec 31 2018)
Assets
Cash & cash equivalent8.58
Cash, Cash Equivalents Other1.10
Cash & Short-term Investments9.00
Accounts receivable23.93
Other Receivables, Net, Current0.00
Inventories15.49
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.32
Prepaid Expense And Other Assets Current1.19
Total Current Assets61.30
Equipment/Property/Plant Net19.67
Intangible Assets0.76
Tax Assets, Noncurrent0.38
Prepaid Expense, Noncurrent, Total PR1.62
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent9.42
Total Assets134.33
Liabilities
Accounts Payable, Current AC10.81
Accrued Liabilities, Current AC1.94
Short-term Debt DE11.80
Other Liabilities, Current6.10
Taxes Payable, Current, Total0.18
Deferred Liability and Revenue0.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities36.65
Long-term debt10.25
Total Long-term Debt10.25
Deferred Tax Liabilities, Net, Noncurrent LI0.89
Other liabilities, Noncurrent7.48
Total Liabilities55.26
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock30.06
Retained Earnings / Accumulated Deficit45.19
Accumulated Other Comprehensive Income-3.11
Other Equity-3.11
Common Stockholder's Equity79.12
Non-controlling interests & other-0.05
Total Stockholder's Equity79.12
Liabilities & Stockholder's Equity134.33
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About FORK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.