Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,255 | 17,052 | 13,534 | 12,429 | 8,695 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,318 |
| Receivables | 121,196 | 104,845 | 102,129 | 84,491 | 84,075 |
| Inventories | 84,011 | 71,745 | 65,777 | 63,879 | 58,393 |
| Income taxes - deferred | 3,283 | 3,220 | N/A | 4,042 | 3,766 |
| Other current assets | 59,454 | 47,413 | 43,822 | 45,884 | 37,035 |
| TOTAL | $281,704 | $253,985 | $236,059 | $219,445 | $206,104 |
| Non-Current Assets | |||||
| PPE Net | 64,897 | 54,886 | 53,738 | 52,088 | 49,382 |
| Intangibles | 8,372 | 8,293 | 8,321 | 8,701 | 8,839 |
| Other Non-Current Assets | 16,531 | 10,449 | 3,211 | 856 | 1,724 |
| TOTAL | $89,800 | $73,628 | $65,269 | $61,644 | $59,944 |
| Total Assets | $371,504 | $327,613 | $301,328 | $281,089 | $266,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,916 | 60,478 | 65,673 | 52,364 | 39,136 |
| Accrued Expenses | 17,999 | 17,688 | 20,103 | 16,689 | 16,168 |
| Other current liabilities | 34,316 | 28,311 | 24,748 | 25,759 | 25,588 |
| TOTAL | $190,702 | $156,617 | $138,937 | $121,926 | $109,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -658 | -769 | -924 | -360 | -804 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $190,702 | $156,617 | $138,937 | $121,926 | $109,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | 19,305 | 19,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 174,331 | 168,406 | 161,483 | 153,171 | 149,933 |
| Other shareholders' equity | 35,016 | 31,134 | 29,453 | 34,537 | 35,287 |
| TOTAL | $180,802 | $170,996 | $162,392 | $159,164 | $156,675 |
| Total Liabilities And Equity | $371,504 | $327,613 | $301,328 | $281,089 | $266,048 |