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
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 730 | 470 | 200 |
| Receivables | 12,590 | 14,940 | 12,490 |
| Inventories | 1,870 | 2,210 | 1,770 |
| Other current assets | 1,930 | 2,360 | 880 |
| TOTAL | $17,120 | $19,980 | $15,340 |
| Non-Current Assets | |||
| Other Non-Current Assets | 30 | 40 | 40 |
| TOTAL | $30 | $40 | $40 |
| Total Assets | $22,520 | $25,230 | $20,540 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,710 | 4,260 | 4,520 |
| Accrued Expenses | 620 | 4,180 | 1,080 |
| Other current liabilities | 860 | 3,070 | 610 |
| TOTAL | $11,030 | $15,180 | $10,940 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,140 | 1,000 | 2,040 |
| TOTAL | $1,140 | $1,000 | $2,040 |
| Total Liabilities | $12,180 | $16,190 | $12,980 |
| Shareholders' Equity | |||
| Common Shares | 20 | 30 | 10 |
| Retained earnings | 6,220 | 2,660 | 1,180 |
| Other shareholders' equity | 10 | 10 | 1,000 |
| TOTAL | $10,330 | $9,040 | $7,550 |
| Total Liabilities And Equity | $22,510 | $25,230 | $20,530 |