Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,950 | 4,480 | 2,730 | 4,340 | 1,970 |
| Receivables | 36,210 | 38,860 | 35,850 | 30,580 | 31,350 |
| Inventories | 20,830 | 13,530 | 11,080 | 8,220 | 8,810 |
| Other current assets | 13,150 | 18,370 | 15,030 | 15,020 | 12,450 |
| TOTAL | $76,140 | $75,240 | $64,690 | $58,160 | $54,580 |
| Non-Current Assets | |||||
| PPE Net | 32,540 | 30,820 | 29,590 | 27,880 | 26,170 |
| Other Non-Current Assets | 14,770 | 14,790 | 14,470 | 14,010 | 13,750 |
| TOTAL | $47,310 | $45,610 | $44,060 | $41,890 | $39,920 |
| Total Assets | $115,150 | $113,190 | $101,830 | $93,970 | $89,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,090 | 8,010 | 7,410 | 5,300 | 5,650 |
| Accrued Expenses | 3,230 | 3,230 | 2,030 | 1,860 | 1,080 |
| Other current liabilities | 5,960 | 4,040 | 3,040 | 2,540 | 1,360 |
| TOTAL | $16,780 | $18,010 | $14,030 | $13,450 | $13,350 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,810 | 9,490 | 8,750 | 8,020 | 7,540 |
| TOTAL | $9,810 | $9,490 | $8,750 | $8,020 | $7,540 |
| Total Liabilities | $26,600 | $27,500 | $22,780 | $21,470 | $20,890 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 40,130 | 37,790 | 33,060 | 29,530 | 27,110 |
| Other shareholders' equity | 10,900 | 10,370 | 8,470 | 5,440 | 3,570 |
| TOTAL | $88,550 | $85,680 | $79,050 | $72,490 | $68,200 |
| Total Liabilities And Equity | $115,150 | $113,180 | $101,830 | $93,960 | $89,090 |