FUSHI COPPERWELD, INC.: 10-Q filed 2012-11-09

Name: FUSHI COPPERWELD, INC.: 10-Q filed 2012-11-09
Creator: FUSHI COPPERWELD, INC.
License: https://creativecommons.org/licenses/by/4.0/

What FUSHI COPPERWELD, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 40 published measures, 111 facts as tagged in accession 0001144204-12-060888.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-09
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-060888 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FUSHI COPPERWELD, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	450,125,452	USD
At 2011-12-31	426,804,823	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	32,316,444	USD
At 2011-12-31	30,637,374	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	417,809,008	USD
At 2011-12-31	396,167,449	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	217,651,755	USD
At 2011-12-31	200,451,902	USD
At 2011-09-30	163,624,276	USD
At 2010-12-31	123,000,338	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	7,700,143	USD	92
2012-01-01 to 2012-09-30	19,947,655	USD	274
2011-07-01 to 2011-09-30	8,948,666	USD	92
2011-01-01 to 2011-09-30	26,408,995	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	16,289,145	USD	274
2011-01-01 to 2011-09-30	40,676,212	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	423,623	USD	274
2011-01-01 to 2011-09-30	1,160,718	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	72,607,142	USD	92
2012-01-01 to 2012-09-30	212,056,802	USD	274
2011-07-01 to 2011-09-30	74,279,340	USD	92
2011-01-01 to 2011-09-30	219,158,766	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	906,110	USD	274
2011-01-01 to 2011-09-30	-4,678,112	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-423,623	USD	274
2011-01-01 to 2011-09-30	-1,160,718	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	192,455,545	USD
At 2011-12-31	172,507,890	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	38,361,910	shares	92
2012-01-01 to 2012-09-30	38,300,246	shares	274
2011-07-01 to 2011-09-30	38,204,078	shares	92
2011-01-01 to 2011-09-30	38,186,708	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	38,423,788	shares	92
2012-01-01 to 2012-09-30	38,325,822	shares	274
2011-07-01 to 2011-09-30	38,254,748	shares	92
2011-01-01 to 2011-09-30	38,265,122	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,784,597	USD	92
2012-01-01 to 2012-09-30	10,958,976	USD	274
2011-07-01 to 2011-09-30	4,137,255	USD	92
2011-01-01 to 2011-09-30	11,793,472	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	107,924,367	USD
At 2011-12-31	117,405,523	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	11,255,415	USD	92
2012-01-01 to 2012-09-30	30,422,726	USD	274
2011-07-01 to 2011-09-30	13,736,854	USD	92
2011-01-01 to 2011-09-30	39,556,095	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	316,492,818	USD
At 2011-12-31	283,251,994	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	70,687	USD	92
2012-01-01 to 2012-09-30	309,183	USD	274
2011-07-01 to 2011-09-30	116,378	USD	92
2011-01-01 to 2011-09-30	340,282	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	24,561,290	USD
At 2011-12-31	22,332,331	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	5,738,739	USD
At 2011-12-31	3,802,155	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	1,814,691	USD
At 2011-12-31	1,812,068	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	69,960,402	USD
At 2011-12-31	63,978,861	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	7,691,675	USD	92
2012-01-01 to 2012-09-30	24,721,936	USD	274
2011-07-01 to 2011-09-30	6,188,596	USD	92
2011-01-01 to 2011-09-30	18,554,721	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	20,326,083	USD
At 2011-12-31	10,695,123	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,947,090	USD	92
2012-01-01 to 2012-09-30	55,144,662	USD	274
2011-07-01 to 2011-09-30	19,925,450	USD	92
2011-01-01 to 2011-09-30	58,110,816	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	53,660,052	USD	92
2012-01-01 to 2012-09-30	156,912,140	USD	274
2011-07-01 to 2011-09-30	54,353,890	USD	92
2011-01-01 to 2011-09-30	161,047,950	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	38,402,560	shares
At 2011-12-31	38,240,438	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	170,526,773	USD
At 2011-12-31	169,335,522	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	54,596,273	USD
At 2011-12-31	54,094,593	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	7,771,200	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	171,416,419	USD
At 2011-12-31	170,689,551	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	63,492,052	USD
At 2011-12-31	53,284,028	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	301,912	USD
At 2011-12-31	431,441	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	448,615	USD
At 2011-12-31	491,380	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	2,120,305	USD
At 2011-12-31	1,332,204	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	11,937,488	USD	92
2012-01-01 to 2012-09-30	20,449,335	USD	274
2011-07-01 to 2011-09-30	14,271,551	USD	92
2011-01-01 to 2011-09-30	39,263,261	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,855,039	USD	92
2012-01-01 to 2012-09-30	19,454,307	USD	274
2011-07-01 to 2011-09-30	5,061,337	USD	92
2011-01-01 to 2011-09-30	15,035,656	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,316,174	USD	92
2012-01-01 to 2012-09-30	10,029,560	USD	274
2011-07-01 to 2011-09-30	3,273,909	USD	92
2011-01-01 to 2011-09-30	9,842,417	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	62,449	USD	92
2012-01-01 to 2012-09-30	82,116	USD	274
2011-07-01 to 2011-09-30	-757,407	USD	92
2011-01-01 to 2011-09-30	-1,677,122	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	229,325	USD	92
2012-01-01 to 2012-09-30	483,905	USD	274
2011-07-01 to 2011-09-30	-650,933	USD	92
2011-01-01 to 2011-09-30	-1,353,628	USD	273

Inspect the source

Entity: FUSHI COPPERWELD, INC. / CIK 0000710846
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 797a8615324603bff55f54734d36f8ec1e802f060674bf25c170268e7fd6cdd9

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