Sutor Technology Group Ltd (TORZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,039 | 112,427 | 121,113 | 93,651 | 61,653 |
| Marketable Securities | 3,249 | 0 | 4,849 | N/A | N/A |
| Receivables | 24,762 | 10,778 | 11,300 | 5,973 | 11,843 |
| Inventories | 78,278 | 52,377 | 50,432 | 46,197 | 40,179 |
| Income taxes - deferred | 1,508 | 952 | 710 | 364 | 329 |
| Other current assets | 294,926 | 314,911 | 149,807 | 159,009 | 105,154 |
| TOTAL | $475,761 | $491,445 | $338,210 | $305,194 | $219,159 |
| Non-Current Assets | |||||
| PPE Net | 87,121 | 71,509 | 77,231 | 79,103 | 70,019 |
| Investments And Advances | 1,815 | 6,687 | 0 | 0 | 0 |
| Intangibles | 3,569 | 3,074 | 3,083 | 3,084 | 2,996 |
| Other Non-Current Assets | 85 | 17,086 | 15,001 | 81 | 0 |
| TOTAL | $92,590 | $98,356 | $95,315 | $82,268 | $73,014 |
| Total Assets | $568,352 | $589,801 | $433,525 | $387,462 | $292,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,223 | 146,387 | 27,763 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,567 | 16,937 | 65,900 | 61,109 | 28,995 |
| Other current liabilities | 23,032 | 11,153 | 7,972 | 12,137 | 6,770 |
| TOTAL | $312,097 | $353,395 | $212,802 | $168,740 | $118,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,042 | 1,181 | 8,491 | 23,627 | 2,860 |
| TOTAL | $11,042 | $1,181 | $8,491 | $23,627 | $2,860 |
| Total Liabilities | $323,139 | $354,576 | $221,293 | $192,367 | $121,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,332 | 8,283 | 8,043 | 8,149 | 8,139 |
| Common Shares | 42 | 41 | 41 | 41 | 41 |
| Retained earnings | 137,082 | 132,312 | 117,733 | 108,106 | 96,165 |
| Other shareholders' equity | 65,437 | 62,080 | 54,115 | 45,732 | 32,161 |
| TOTAL | $245,213 | $235,225 | $212,233 | $195,095 | $170,832 |
| Total Liabilities And Equity | $568,352 | $589,801 | $433,525 | $387,462 | $292,173 |