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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,750 | 5,850 | 11,130 | 1,190 | 2,220 |
| Receivables | 31,990 | 29,170 | 26,750 | 28,210 | 29,360 |
| Inventories | 7,360 | 4,840 | 4,520 | 2,290 | 1,370 |
| Other current assets | 15,460 | 14,740 | 11,970 | 6,340 | 2,980 |
| TOTAL | $60,560 | $54,600 | $54,370 | $38,030 | $35,930 |
| Non-Current Assets | |||||
| PPE Net | 26,430 | 22,780 | 20,410 | 12,140 | 11,010 |
| Other Non-Current Assets | 170 | 190 | 180 | 280 | 320 |
| TOTAL | $26,600 | $22,970 | $20,590 | $12,420 | $11,330 |
| Total Assets | $82,260 | $73,100 | $70,880 | $46,700 | $43,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,820 | 3,690 | 4,620 | 8,430 | 7,650 |
| Accrued Expenses | 910 | 1,100 | 1,230 | 840 | 590 |
| Other current liabilities | 1,240 | 1,280 | 960 | 1,510 | 1,230 |
| TOTAL | $9,920 | $6,440 | $7,170 | $21,660 | $20,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,200 | 6,630 | 6,330 | 2,410 | 2,190 |
| TOTAL | $7,200 | $6,630 | $6,330 | $2,410 | $2,190 |
| Total Liabilities | $17,120 | $13,070 | $13,510 | $24,080 | $23,180 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 20 | 20 |
| Retained earnings | 23,580 | 20,880 | 17,980 | 16,920 | 15,150 |
| Other shareholders' equity | 4,070 | 1,680 | 1,910 | 750 | 520 |
| TOTAL | $65,140 | $60,030 | $57,360 | $22,610 | $20,610 |
| Total Liabilities And Equity | $82,260 | $73,100 | $70,870 | $46,690 | $43,790 |