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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150 | 960 | 720 | 310 | 610 |
| Receivables | 28,670 | 25,340 | 22,860 | 18,980 | 17,240 |
| Inventories | 1,130 | 2,510 | 2,720 | 2,600 | 1,760 |
| Other current assets | 4,000 | 3,340 | 1,910 | 2,820 | 2,820 |
| TOTAL | $34,950 | $32,150 | $28,210 | $24,710 | $22,430 |
| Non-Current Assets | |||||
| PPE Net | 10,510 | 10,140 | 9,490 | 8,590 | N/A |
| Other Non-Current Assets | 200 | 30 | 30 | 30 | 30 |
| TOTAL | $10,710 | $10,170 | $9,520 | $8,620 | $30 |
| Total Assets | $42,380 | $39,300 | $34,950 | $30,780 | $27,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,340 | 3,740 | 3,160 | 5,100 | 4,440 |
| Accrued Expenses | 510 | 480 | 550 | 220 | 1,280 |
| Other current liabilities | 2,190 | 1,320 | 2,700 | 2,570 | 1,790 |
| TOTAL | $22,570 | $21,580 | $18,220 | $16,070 | $14,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,920 | 1,730 | 1,660 | 1,470 | 1,310 |
| TOTAL | $1,920 | $1,730 | $1,660 | $1,470 | $1,310 |
| Total Liabilities | $24,490 | $23,310 | $19,890 | $17,540 | $16,080 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 12,780 | 11,170 | 10,600 | 9,130 | 7,720 |
| Other shareholders' equity | 460 | 350 | 300 | 10 | 10 |
| TOTAL | $17,880 | $15,980 | $15,060 | $13,240 | $11,830 |
| Total Liabilities And Equity | $42,370 | $39,290 | $34,950 | $30,780 | $27,910 |