Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,010 | 28,242 | 41,253 | 17,117 | 6,690 |
| Marketable Securities | 34,839 | N/A | N/A | N/A | 0 |
| Receivables | 68,171 | 57,912 | 62,154 | 65,344 | 54,160 |
| Inventories | 84,187 | 76,364 | 56,776 | 56,378 | 31,960 |
| Income taxes - deferred | 1,868 | 1,393 | 688 | 606 | N/A |
| Other current assets | 19,191 | 23,177 | 12,158 | 22,940 | 38,450 |
| TOTAL | $226,929 | $190,862 | $178,751 | $164,869 | $131,260 |
| Non-Current Assets | |||||
| PPE Net | 43,551 | 45,469 | 46,963 | 52,209 | 45,310 |
| Intangibles | 14,459 | 14,459 | 14,809 | 15,195 | 0 |
| Other Non-Current Assets | 1,967 | 2,190 | 3,038 | 2,256 | 14,780 |
| TOTAL | $59,977 | $62,118 | $64,810 | $69,659 | $60,090 |
| Total Assets | $286,906 | $252,980 | $243,561 | $234,528 | $191,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,867 | 13,290 | 14,325 | 10,772 | 10,670 |
| Accrued Expenses | 13,561 | 10,067 | 8,502 | 8,809 | 6,770 |
| Other current liabilities | 21,177 | 14,188 | 6,913 | 5,542 | 8,040 |
| TOTAL | $62,981 | $46,203 | $54,797 | $49,741 | $43,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,367 | -1,164 | -1,459 | -1,631 | 0 |
| TOTAL | $3,735 | $7,273 | $292 | $10,706 | $170 |
| Total Liabilities | $66,717 | $53,476 | $55,089 | $60,446 | $43,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | N/A | N/A |
| Common Shares | 39 | 39 | 39 | 39 | 30 |
| Retained earnings | 128,955 | 115,154 | 105,791 | 92,986 | 76,310 |
| Other shareholders' equity | 48,997 | 42,113 | 40,444 | 38,858 | 29,270 |
| TOTAL | $220,190 | $199,504 | $188,472 | $174,081 | $147,800 |
| Total Liabilities And Equity | $286,906 | $252,980 | $243,561 | $234,528 | $191,370 |