Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2019	06-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	9,788	5,586	7,871	7,820	4,753
Marketable Securities	N/A	N/A	106	1,606	2,336
Receivables	26,325	23,771	22,935	22,000	20,170
Inventories	22,062	21,896	19,320	19,212	15,302
Other current assets	536	0	4,085	0	0
TOTAL	$60,903	$54,581	$57,013	$53,991	$46,234

Non-Current Assets
PPE Net	53,858	52,502	43,680	42,249	39,445
Intangibles	8,084	9,615	8,798	9,709	9,579
Other Non-Current Assets	6,900	3,443	7,239	2,908	2,525
TOTAL	$68,842	$65,560	$59,717	$54,867	$51,548

Total Assets	$129,745	$120,141	$116,730	$108,857	$97,782

Liabilities
Current Liabilities
Short Term Debt	21,542	30,149	27,417	22,618	16,757
Accounts payable and accrued liabilities	16,431	17,636	15,554	19,546	17,417
Accrued Expenses	1,415	2,291	2,795	2,397	1,809
Other current liabilities	694	425	5,010	536	474
TOTAL	$44,035	$54,003	$55,563	$49,722	$40,531

Non-Current Liabilities
Long Term Debt	7,063	4,100	1,802	1,405	1,424
Deferred Revenues	224	373	88	109	130
Other Non-Current Liabilities	2,740	0	12	21	-17
TOTAL	$13,304	$8,319	$3,173	$3,219	$3,932

Total Liabilities	$57,339	$62,322	$58,736	$52,942	$44,464

Shareholders' Equity
Common Shares	16	16	16	16	16
Retained earnings	38,516	22,960	22,655	21,409	19,545
Other shareholders' equity	3,840	4,880	5,419	4,610	3,888
TOTAL	$72,407	$57,819	$57,994	$55,916	$53,319

Total Liabilities And Equity	$129,745	$120,141	$116,730	$108,857	$97,782