Fuling Global Ord Sh (FORK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,748 | 7,678 |
| Marketable Securities | 1,353 | N/A |
| Receivables | 13,019 | 8,900 |
| Inventories | 14,935 | 12,238 |
| TOTAL | $34,700 | $30,440 |
| Non-Current Assets | ||
| PPE Net | 20,517 | 17,658 |
| Intangibles | 1,650 | 1,695 |
| Other Non-Current Assets | 357 | 810 |
| TOTAL | $22,524 | $20,163 |
| Total Assets | $57,224 | $50,603 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,524 | 20,084 |
| Accounts payable and accrued liabilities | 14,233 | 12,740 |
| Accrued Expenses | 1,317 | 794 |
| Other current liabilities | 696 | 435 |
| TOTAL | $39,769 | $37,967 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -242 | 2 |
| TOTAL | $N/A | $N/A |
| Total Liabilities | $39,769 | $37,967 |
| Shareholders' Equity | ||
| Common Shares | 12 | 12 |
| Retained earnings | 3,147 | 6,690 |
| Other shareholders' equity | 3,188 | 2,356 |
| TOTAL | $17,455 | $12,636 |
| Total Liabilities And Equity | $57,224 | $50,603 |