Sorl Auto Parts Inc
(SORL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,593 | 30,266 | 24,867 | 24,829 | 92,895 |
| Marketable Securities | 5,017 | N/A | N/A | N/A | N/A |
| Receivables | 265,277 | 182,622 | 260,688 | 277,008 | 229,787 |
| Inventories | 223,484 | 191,179 | 183,519 | 187,384 | 204,285 |
| Other current assets | 77,523 | 83,567 | 90,260 | 90,168 | 77,750 |
| TOTAL | $607,489 | $503,893 | $575,562 | $596,740 | $612,494 |
| Non-Current Assets | |||||
| PPE Net | 127,008 | 119,103 | 112,336 | 107,063 | 96,053 |
| Intangibles | 36,506 | 36,214 | 20,785 | 21,488 | 21,345 |
| Other Non-Current Assets | 46,718 | 43,342 | 64,390 | 62,046 | 64,479 |
| TOTAL | $210,233 | $198,660 | $197,511 | $190,598 | $181,877 |
| Total Assets | $817,721 | $702,552 | $773,073 | $787,337 | $794,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,194 | 22,199 | 21,977 | 25,087 | 21,141 |
| Accounts payable and accrued liabilities | 215,046 | 167,268 | 201,054 | 233,586 | 242,394 |
| Accrued Expenses | 26,085 | 23,085 | 22,858 | 19,500 | 24,046 |
| Other current liabilities | 51,632 | 51,475 | 64,065 | 56,602 | 54,818 |
| TOTAL | $556,311 | $469,655 | $539,892 | $552,121 | $565,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,357 | 4,630 | 2,896 | 5,426 | 14,429 |
| Deferred Revenues | 795 | 745 | 1,089 | 1,260 | 1,453 |
| Other Non-Current Liabilities | 8,275 | 8,538 | 8,460 | 9,051 | 8,825 |
| TOTAL | $31,431 | $13,637 | $11,987 | $15,483 | $23,689 |
| Total Liabilities | $587,742 | $483,291 | $551,879 | $567,603 | $588,903 |
| 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 | 217,336 | 213,151 | 207,513 | 198,542 |
| Other shareholders' equity | 34,567 | 30,469 | 36,587 | 40,765 | 35,471 |
| TOTAL | $229,979 | $219,261 | $221,194 | $219,734 | $205,469 |
| Total Liabilities And Equity | $817,721 | $702,552 | $773,073 | $787,337 | $794,372 |