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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,672 | 76,384 | 69,286 | 4,598 | 8,354 |
| Receivables | 213,122 | 215,070 | 311,215 | 206,703 | 134,819 |
| Inventories | 159,124 | 136,914 | 117,758 | 114,301 | 83,080 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,313 |
| Other current assets | 115,592 | 139,271 | 149,057 | 121,596 | 73,197 |
| TOTAL | $555,952 | $594,525 | $671,768 | $456,024 | $314,573 |
| Non-Current Assets | |||||
| PPE Net | 86,949 | 84,281 | 83,500 | 79,828 | 72,978 |
| Intangibles | 21,556 | 22,267 | 15,361 | 14,916 | 14,802 |
| Other Non-Current Assets | 35,689 | 45,197 | 48,021 | 31,548 | 9,185 |
| TOTAL | $144,194 | $151,745 | $146,882 | $126,292 | $96,964 |
| Total Assets | $700,146 | $746,270 | $818,650 | $582,316 | $411,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,147 | 23,938 | 26,142 | 24,266 | N/A |
| Accounts payable and accrued liabilities | 215,938 | 233,975 | 229,282 | 119,625 | 74,254 |
| Accrued Expenses | 18,604 | 19,007 | 17,651 | 25,155 | 19,982 |
| Other current liabilities | 66,321 | 65,885 | 54,010 | 45,945 | 43,352 |
| TOTAL | $470,859 | $507,083 | $569,347 | $344,641 | $217,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,319 | 25,178 | 31,773 | 37,383 | N/A |
| Deferred Revenues | 606 | 756 | 928 | 1,020 | N/A |
| Other Non-Current Liabilities | 8,646 | -749 | -919 | -321 | -954 |
| TOTAL | $28,578 | $25,178 | $31,773 | $37,383 | $N/A |
| Total Liabilities | $499,437 | $532,261 | $601,120 | $382,024 | $217,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | 19,305 | 19,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 195,218 | 200,824 | 194,080 | 185,807 | 182,916 |
| Other shareholders' equity | 34,035 | 41,729 | 51,993 | 43,029 | 39,826 |
| TOTAL | $200,709 | $214,009 | $217,529 | $200,292 | $194,197 |
| Total Liabilities And Equity | $700,146 | $746,270 | $818,650 | $582,316 | $411,537 |