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Sutor Technology Group Ltd (TORZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	2,611	3,307	18,802	73,039	102,298
Marketable Securities	0	N/A	0	3,249	13,792
Receivables	49,491	48,054	47,814	24,762	39,756
Inventories	29,896	29,142	56,203	78,278	91,593
Income taxes - deferred	4,160	2,874	3,105	1,508	964
Other current assets	284,056	326,628	295,494	294,926	304,699
TOTAL	$370,214	$410,004	$421,418	$475,761	$553,101

Non-Current Assets
PPE Net	82,950	82,715	85,008	87,121	90,608
Investments And Advances	1,825	1,818	1,815	1,815	6,378
Intangibles	3,524	3,531	3,548	3,569	3,587
Other Non-Current Assets	33,373	86	85	85	85
TOTAL	$121,673	$88,150	$90,457	$92,590	$100,658

Total Assets	$491,887	$498,153	$511,875	$568,352	$653,759

Liabilities
Current Liabilities
Short Term Debt	203,376	202,865	186,818	139,223	2,363
Accounts payable and accrued liabilities	26,703	24,437	18,241	13,567	243,720
Other current liabilities	9,724	17,381	22,214	23,032	31,709
TOTAL	$241,472	$246,347	$260,570	$312,097	$392,287

Non-Current Liabilities
Long Term Debt	11,042	11,042	11,042	11,042	11,042
TOTAL	$11,042	$11,042	$11,042	$11,042	$11,042

Total Liabilities	$252,514	$257,389	$271,612	$323,139	$403,329

Shareholders' Equity
Shares Outstanding, K	8,472	8,323	8,332	8,332	8,332
Common Shares	42	42	42	42	42
Retained earnings	129,465	132,017	131,989	137,082	145,009
Other shareholders' equity	67,068	65,917	65,511	65,437	62,794
TOTAL	$239,372	$240,764	$240,263	$245,213	$250,430

Total Liabilities And Equity	$491,887	$498,153	$511,875	$568,352	$653,759