Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,171 | 31,017 | 5,743 | 11,624 | 4,728 |
| Marketable Securities | 58,528 | 61,008 | 87,022 | 58,691 | 44,846 |
| Receivables | 89,959 | 71,823 | 66,155 | 76,562 | 72,785 |
| Inventories | 68,155 | 73,662 | 68,083 | 73,357 | 79,942 |
| Income taxes - deferred | 3,507 | 2,910 | 3,580 | 3,037 | 2,024 |
| Other current assets | 29,614 | 24,206 | 12,856 | 14,887 | 18,910 |
| TOTAL | $265,167 | $267,976 | $248,366 | $242,871 | $227,728 |
| Non-Current Assets | |||||
| PPE Net | 37,054 | 37,562 | 39,232 | 42,154 | 43,189 |
| Intangibles | 13,230 | 13,256 | 13,626 | 14,276 | 14,307 |
| Other Non-Current Assets | 1,769 | 1,760 | 1,804 | 1,896 | 1,918 |
| TOTAL | $52,052 | $52,578 | $54,662 | $58,326 | $59,414 |
| Total Assets | $317,219 | $320,554 | $303,028 | $301,196 | $287,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,641 | 35,292 | 14,978 | 9,412 | 9,197 |
| Accrued Expenses | 11,965 | 13,871 | 11,843 | 12,738 | 11,542 |
| Other current liabilities | 23,503 | 22,080 | 28,703 | 27,558 | 23,174 |
| TOTAL | $93,209 | $98,130 | $82,635 | $73,282 | $61,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -48 | -482 | -373 | -209 | -152 |
| TOTAL | $N/A | $N/A | $898 | $1,869 | $2,791 |
| Total Liabilities | $93,209 | $98,130 | $83,534 | $75,152 | $64,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | 19,305 | 19,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 142,694 | 142,263 | 136,315 | 134,267 | 132,005 |
| Other shareholders' equity | 39,078 | 37,924 | 40,941 | 49,540 | 48,336 |
| TOTAL | $224,010 | $222,425 | $219,494 | $226,045 | $222,579 |
| Total Liabilities And Equity | $317,219 | $320,554 | $303,028 | $301,197 | $287,143 |