Sutor Technology Group Ltd (TORZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 75,465 | 71,296 | N/A |
| Receivables | 12,572 | 6,369 | N/A |
| Inventories | 44,164 | 51,316 | N/A |
| Income taxes - deferred | 398 | 289 | N/A |
| Other current assets | 101,610 | 104,285 | 0 |
| TOTAL | $234,208 | $233,555 | $N/A |
| Non-Current Assets | |||
| PPE Net | 77,243 | 59,737 | N/A |
| Intangibles | 3,048 | 3,239 | 0 |
| TOTAL | $80,290 | $62,976 | $N/A |
| Total Assets | $314,498 | $296,530 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 44,134 | 9,270 | 0 |
| Other current liabilities | 18,806 | 16,872 | N/A |
| TOTAL | $153,073 | $156,646 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,110 | 7,100 | N/A |
| TOTAL | $3,110 | $7,100 | $N/A |
| Total Liabilities | $156,183 | $163,746 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 38 | 38 | N/A |
| Retained earnings | 84,866 | 65,773 | N/A |
| Other shareholders' equity | 31,178 | 29,768 | 0 |
| TOTAL | $158,315 | $132,750 | $N/A |
| Total Liabilities And Equity | $314,498 | $296,495 | $0 |