Lihua International (LIWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,406 | 188,266 | 180,842 | 168,932 | 144,300 |
| Receivables | 60,835 | 49,752 | 44,600 | 42,218 | 45,845 |
| Inventories | 12,141 | 23,651 | 19,414 | 21,531 | 17,844 |
| Income taxes - deferred | 146 | 29 | 55 | 25 | 25 |
| Other current assets | 419 | 415 | 413 | 407 | 406 |
| TOTAL | $294,090 | $282,260 | $265,492 | $247,369 | $227,990 |
| Non-Current Assets | |||||
| PPE Net | 52,699 | 49,914 | 46,764 | 47,034 | 47,372 |
| Intangibles | 42 | 45 | 2 | 3 | 3 |
| Other Non-Current Assets | 18,702 | 18,650 | 18,993 | 18,494 | 18,547 |
| TOTAL | $71,444 | $68,609 | $65,760 | $65,531 | $65,922 |
| Total Assets | $365,533 | $350,868 | $331,251 | $312,899 | $293,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,559 | 16,915 | 12,046 | 14,591 | 8,829 |
| Other current liabilities | 33 | 355 | 325 | 462 | 354 |
| TOTAL | $19,534 | $21,979 | $17,989 | $19,813 | $14,980 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,534 | $21,979 | $17,989 | $19,813 | $14,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,032 | 29,916 | 29,831 | 29,821 | 29,821 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 222,166 | 209,890 | 197,033 | 182,501 | 170,163 |
| Other shareholders' equity | 45,204 | 41,428 | 38,752 | 33,244 | 31,508 |
| TOTAL | $346,000 | $328,889 | $313,262 | $293,087 | $278,932 |
| Total Liabilities And Equity | $365,534 | $350,868 | $331,251 | $312,899 | $293,912 |