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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,250 | 12,540 | 15,760 | 10,740 | 7,790 |
| Receivables | 44,540 | 42,590 | 40,760 | 33,740 | 35,790 |
| Inventories | 18,760 | 15,870 | 16,240 | 16,090 | 19,100 |
| Other current assets | 21,090 | 17,860 | 10,260 | 14,870 | 13,010 |
| TOTAL | $94,640 | $88,860 | $83,020 | $75,440 | $75,690 |
| Non-Current Assets | |||||
| PPE Net | 35,810 | 34,790 | 33,960 | 33,110 | 32,920 |
| Other Non-Current Assets | 14,520 | 14,760 | 15,000 | 14,900 | 14,830 |
| TOTAL | $50,330 | $49,550 | $48,960 | $48,010 | $47,750 |
| Total Assets | $133,370 | $127,500 | $121,740 | $113,870 | $114,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,720 | 6,690 | 5,480 | 2,770 | 4,620 |
| Accrued Expenses | 4,200 | 3,250 | 3,300 | 2,630 | 2,380 |
| Other current liabilities | 4,250 | 6,720 | 6,800 | 6,530 | 6,750 |
| TOTAL | $18,730 | $18,340 | $16,870 | $12,420 | $14,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10,000 |
| TOTAL | $110 | $170 | $150 | $120 | $10,100 |
| Total Liabilities | $18,850 | $18,510 | $17,020 | $12,550 | $24,220 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 54,650 | 49,650 | 45,840 | 42,840 | 41,900 |
| Other shareholders' equity | 22,350 | 21,820 | 21,350 | 20,960 | 10,860 |
| TOTAL | $114,520 | $108,990 | $104,710 | $101,320 | $90,280 |
| Total Liabilities And Equity | $133,370 | $127,500 | $121,730 | $113,870 | $114,500 |