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Fuling Global Ord Sh (FORK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	9,687	6,797	7,871	6,343	17,703
Marketable Securities	N/A	N/A	106	1,539	3,187
Receivables	23,829	27,761	22,935	20,915	14,725
Inventories	23,780	22,275	19,320	16,732	13,494
Other current assets	508	38	4,085	0	0
TOTAL	$61,298	$59,520	$57,013	$47,830	$49,846

Non-Current Assets
PPE Net	54,104	51,837	43,680	33,802	21,557
Intangibles	7,883	8,158	8,798	9,448	1,778
Other Non-Current Assets	11,042	3,112	7,239	3,185	2,548
TOTAL	$73,029	$63,106	$59,717	$46,434	$25,883

Total Assets	$134,327	$122,640	$116,730	$94,265	$75,729

Liabilities
Current Liabilities
Short Term Debt	17,197	19,891	27,417	17,791	15,265
Accounts payable and accrued liabilities	14,196	21,129	15,554	18,318	10,973
Accrued Expenses	1,936	2,121	2,795	2,196	1,808
Other current liabilities	268	922	5,010	605	597
TOTAL	$36,648	$47,489	$55,563	$42,281	$32,411

Non-Current Liabilities
Long Term Debt	10,246	7,203	1,802	837	N/A
Deferred Revenues	155	291	88	650	N/A
Other Non-Current Liabilities	6,197	105	-13	0	93
TOTAL	$18,610	$10,417	$3,173	$2,512	$N/A

Total Liabilities	$55,259	$57,906	$58,736	$44,793	$32,411

Shareholders' Equity
Common Shares	16	16	16	16	16
Retained earnings	45,188	31,602	22,655	16,976	10,182
Other shareholders' equity	3,807	3,106	5,419	2,635	3,399
TOTAL	$79,069	$64,734	$57,994	$49,472	$43,319

Total Liabilities And Equity	$134,327	$122,640	$116,730	$94,265	$75,729