| Jun'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets: | ||||||
Cash and cash equivalents | ||||||
3,818 | 4,122 | 4,009 | 15,573 | 1,399 | ||
Restricted cash | ||||||
1,767 | 4,366 | - | - | - | ||
Restricted cash | ||||||
- | - | 2,333 | 2,129 | 2,348 | ||
Certificates of deposit | ||||||
0 | 105 | 1,539 | 3,186 | 1,352 | ||
Accounts receivable, net | ||||||
23,770 | 23,911 | 20,915 | 14,725 | 13,018 | ||
Advances to supplier, net | ||||||
1,238 | 612 | - | - | - | ||
Advances to supplier, net | ||||||
- | - | 639 | 312 | 739 | ||
Inventories, net | ||||||
21,896 | 20,775 | 16,731 | 13,493 | 14,935 | ||
Security deposits for sale leaseback | ||||||
0 | 771 | 0 | - | - | ||
Prepaid expenses and other current assets | ||||||
2,089 | 2,347 | 1,660 | 425 | 906 | ||
Total Current Assets | ||||||
54,580 | 57,013 | 47,830 | 49,846 | 34,700 | ||
Property, plant and equipment, net | ||||||
52,501 | 48,478 | 33,802 | 21,556 | 20,517 | ||
Intangible assets, net | ||||||
9,614 | 9,878 | 9,447 | 1,778 | 1,650 | ||
Prepayments for construction and equipment purchases | ||||||
1,391 | 527 | 2,192 | 2,003 | - | ||
Security deposits for sale leaseback - long term | ||||||
1,653 | 543 | 723 | 0 | - | ||
Other assets | ||||||
398 | 287 | 269 | 225 | 356 | ||
Deferred tax assets | ||||||
- | - | - | 319 | 0 | ||
Total Assets | ||||||
120,140 | 116,729 | 94,264 | 75,729 | 57,223 | ||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current Liabilities: | ||||||
Short term borrowings | ||||||
30,148 | 29,696 | 17,790 | 15,264 | 19,524 | ||
Bank notes payable | ||||||
2,945 | 5,035 | 2,556 | 2,839 | 3,244 | ||
Advances from customers | ||||||
425 | 588 | 604 | 597 | 695 | ||
Accounts payable | ||||||
14,675 | 14,175 | 16,333 | 10,972 | 14,194 | ||
Accrued and other liabilities | ||||||
2,290 | 2,933 | 2,195 | 1,808 | 1,316 | ||
Other payable - sale leaseback | ||||||
2,959 | 2,755 | 1,931 | 0 | - | ||
Taxes payable | ||||||
185 | 289 | 164 | 743 | 560 | ||
Deferred gains | ||||||
372 | 87 | - | - | - | ||
Deferred gains | ||||||
- | - | 650 | 0 | - | ||
Due to Related party | ||||||
- | - | 53 | 0 | 38 | ||
Loan from third parties | ||||||
- | - | - | 184 | 195 | ||
Total Current Liabilities | ||||||
54,003 | 55,562 | 42,280 | 32,410 | 39,769 | ||
Long term payable - sale leaseback | ||||||
4,219 | 1,371 | 1,675 | 0 | - | ||
Long term borrowings | ||||||
4,099 | 1,801 | 836 | 0 | - | ||
Total Liabilities | ||||||
62,322 | 58,735 | 44,792 | 32,410 | 39,769 | ||
Commitments and contingencies | ||||||
0 | 0 | 0 | 0 | 0 | ||
Shareholders' Equity | ||||||
Common stock: $0.001 par value, 70,000,000 shares authorized, 15,780,205 shares issued and outstanding as of June 30, 2018 and December 31, 2017 | ||||||
15 | 15 | 15 | 15 | 11 | ||
Additional paid in capital | ||||||
29,962 | 29,904 | 29,845 | 29,722 | 11,108 | ||
Statutory reserve | ||||||
4,679 | 4,617 | 4,017 | 2,868 | 1,862 | ||
Retained earnings | ||||||
22,960 | 22,654 | 16,976 | 10,182 | 3,147 | ||
Accumulated other comprehensive income | ||||||
34 | 651 | -1,520 | 392 | 1,094 | ||
Total Fuling Global Inc.'s equity | ||||||
57,652 | 57,843 | 49,334 | 43,181 | 17,223 | ||
Non-controlling interest | ||||||
166 | 150 | 137 | 137 | 230 | ||
Total Shareholders' Equity | ||||||
57,818 | 57,993 | 49,471 | 43,318 | 17,454 | ||
Total Liabilities and Shareholders' Equity | ||||||
120,140 | 116,729 | 94,264 | 75,729 | 57,223 | ||