Lihua International (LIWA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,406 | 144,300 | 105,638 | N/A | 35,190 |
| Receivables | 60,835 | 45,845 | 32,965 | N/A | 11,480 |
| Inventories | 12,141 | 17,844 | 15,502 | N/A | 17,530 |
| Income taxes - deferred | 146 | 25 | 201 | N/A | N/A |
| Other current assets | 419 | 406 | 405 | 0 | 280 |
| TOTAL | $294,090 | $227,990 | $176,594 | $N/A | $64,480 |
| Non-Current Assets | |||||
| PPE Net | 52,699 | 47,372 | 39,361 | N/A | 18,480 |
| Intangibles | 42 | 3 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,702 | 18,547 | 22,334 | 0 | 8,193 |
| TOTAL | $71,444 | $65,922 | $61,695 | $N/A | $26,673 |
| Total Assets | $365,533 | $293,912 | $238,289 | $N/A | $91,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,559 | 8,829 | 12,437 | 0 | 4,920 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 650 |
| Other current liabilities | 33 | 354 | 615 | N/A | 20 |
| TOTAL | $19,534 | $14,980 | $18,653 | $N/A | $9,380 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,534 | $14,980 | $18,653 | $N/A | $9,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,032 | 29,821 | N/A | 29,946 | N/A |
| Common Shares | 3 | 3 | 3 | N/A | 2 |
| Retained earnings | 222,166 | 170,163 | 116,370 | N/A | 39,220 |
| Other shareholders' equity | 45,204 | 31,508 | 26,700 | 0 | 2,638 |
| TOTAL | $346,000 | $278,932 | $219,637 | $N/A | $81,780 |
| Total Liabilities And Equity | $365,534 | $293,912 | $238,289 | $0 | $91,160 |