Sorl Auto Parts Inc
(SORL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,010 | 37,902 | 27,020 | 35,825 | 28,242 |
| Marketable Securities | 34,839 | N/A | N/A | N/A | N/A |
| Receivables | 68,171 | 65,347 | 69,190 | 63,397 | 57,912 |
| Inventories | 84,187 | 81,310 | 82,451 | 79,290 | 76,364 |
| Income taxes - deferred | 1,868 | 1,830 | 1,731 | 1,514 | 1,393 |
| Other current assets | 19,191 | 16,588 | 26,315 | 16,097 | 23,177 |
| TOTAL | $226,929 | $209,574 | $211,330 | $202,256 | $190,862 |
| Non-Current Assets | |||||
| PPE Net | 43,551 | 43,817 | 44,654 | 45,400 | 45,469 |
| Intangibles | 14,459 | 14,478 | 14,575 | 14,674 | 14,459 |
| Other Non-Current Assets | 1,967 | 2,230 | 2,302 | 2,399 | 2,190 |
| TOTAL | $59,977 | $60,525 | $61,531 | $62,473 | $62,118 |
| Total Assets | $286,906 | $270,099 | $272,861 | $264,729 | $252,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,867 | 8,628 | 13,268 | 8,272 | 13,290 |
| Accrued Expenses | 13,561 | 12,324 | 11,929 | 10,592 | 10,067 |
| Other current liabilities | 21,177 | 17,587 | 14,980 | 13,968 | 14,188 |
| TOTAL | $62,981 | $50,919 | $55,808 | $51,302 | $46,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -363 | -263 | -448 | -293 | -89 |
| TOTAL | $3,735 | $4,644 | $5,572 | $6,502 | $7,273 |
| Total Liabilities | $66,717 | $55,563 | $61,380 | $57,804 | $53,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,305 | 19,305 | 19,305 | 19,305 | 19,305 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 128,955 | 124,957 | 122,056 | 117,924 | 115,154 |
| Other shareholders' equity | 48,997 | 47,341 | 47,187 | 46,764 | 42,113 |
| TOTAL | $220,190 | $214,536 | $211,480 | $206,925 | $199,504 |
| Total Liabilities And Equity | $286,906 | $270,099 | $272,861 | $264,729 | $252,980 |