Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,593 | 92,895 | 4,598 | 13,534 | 31,017 |
| Marketable Securities | 5,017 | N/A | N/A | N/A | 61,008 |
| Receivables | 265,277 | 229,787 | 206,703 | 102,129 | 71,823 |
| Inventories | 223,484 | 204,285 | 114,301 | 65,777 | 73,662 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,910 |
| Other current assets | 77,523 | 77,750 | 121,596 | 43,822 | 24,206 |
| TOTAL | $607,489 | $612,494 | $456,024 | $236,059 | $267,976 |
| Non-Current Assets | |||||
| PPE Net | 127,008 | 96,053 | 79,828 | 53,738 | 37,562 |
| Intangibles | 36,506 | 21,345 | 14,916 | 8,321 | 13,256 |
| Other Non-Current Assets | 46,718 | 64,479 | 31,548 | 3,211 | 1,760 |
| TOTAL | $210,233 | $181,877 | $126,292 | $65,269 | $52,578 |
| Total Assets | $817,721 | $794,372 | $582,316 | $301,328 | $320,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,194 | 21,141 | 24,266 | 0 | N/A |
| Accounts payable and accrued liabilities | 215,046 | 242,394 | 119,625 | 65,673 | 35,292 |
| Accrued Expenses | 26,085 | 24,046 | 25,155 | 20,103 | 13,871 |
| Other current liabilities | 51,632 | 54,818 | 45,945 | 24,748 | 22,080 |
| TOTAL | $556,311 | $565,214 | $344,641 | $138,937 | $98,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,357 | 14,429 | 37,383 | N/A | N/A |
| Deferred Revenues | 795 | 1,453 | 1,020 | N/A | N/A |
| Other Non-Current Liabilities | 6,170 | 6,543 | -2,703 | -2,136 | -1,217 |
| TOTAL | $31,431 | $23,689 | $37,383 | $N/A | $N/A |
| Total Liabilities | $587,742 | $588,903 | $382,024 | $138,937 | $98,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | 19,305 | 19,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 223,956 | 198,542 | 185,807 | 161,483 | 142,263 |
| Other shareholders' equity | 34,567 | 35,471 | 43,029 | 29,453 | 37,924 |
| TOTAL | $229,979 | $205,469 | $200,292 | $162,392 | $222,425 |
| Total Liabilities And Equity | $817,721 | $794,372 | $582,316 | $301,328 | $320,554 |