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Lihua International (LIWA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Lihua International manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent203.41
Other Short-term Investments0.00
Cash & Short-term Investments203.00
Accounts receivable60.50
Other Receivables0.00
Inventories12.14
Other Current Assets17.48
Deferred Tax Assets, Net of Valuation Allowance, Current0.15
Prepaid Expense, Current AS0.42
Total Current Assets294.09
Equipment/Property/Plant Net47.14
Intangible Assets0.04
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR18.70
Other Assets, Noncurrent5.56
Total Assets365.53
Liabilities
Accounts Payable, Current AC7.42
Other Accounts Payable AndAccrued Liabilities7.14
Derivative Liability, Current DE0.03
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.94
Total Current Liabilities19.53
Total Long-term Debt0.00
Total Liabilities19.53
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-2.13
Additional Paid In Capital Common Stock80.63
Retained Earnings / Accumulated Deficit240.89
Accumulated Other Comprehensive Income0.00
Other Equity26.61
Common Stockholder's Equity346.00
Total Stockholder's Equity346.00
Liabilities & Stockholder's Equity365.53
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About LIWA 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.