• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.19% Nasdaq Down3.17%

    SORL Auto Parts, Inc. (SORL)

    -NasdaqGM
    1.63 Down 0.00(0.25%) 2:00PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,010  28,242  41,253  
    Short Term Investments34,839   -   -  
    Net Receivables87,666  79,492  72,940  
    Inventory84,187  76,364  56,776  
    Other Current Assets6,227  6,764  7,783  
    Total Current Assets 226,929   190,862   178,751  
    Long Term Investments -   -   -  
    Property Plant and Equipment57,973  59,878  62,040  
    Goodwill -   -   -  
    Intangible Assets38  50  67  
    Accumulated Amortization -   -  109  
    Other Assets1,967  2,190  2,702  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 286,906   252,980   243,561  
    Liabilities
    Current Liabilities
    Accounts Payable28,530  23,852  22,826  
    Short/Current Long Term Debt13,275  8,163  25,058  
    Other Current Liabilities21,177  14,188  6,913  
    Total Current Liabilities 62,981   46,203   54,797  
    Long Term Debt3,735  7,273   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -  292  
    Minority Interest21,481  19,647  18,423  
    Negative Goodwill -   -   -  
    Total Liabilities 88,198   73,123   73,513  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39  39  39  
    Retained Earnings116,935  104,544  96,114  
    Treasury Stock -   -   -  
    Capital Surplus42,199  42,199  42,199  
    Other Stockholder Equity39,536  33,075  31,696  
    Total Stockholder Equity 198,708   179,857   170,048  
    Net Tangible Assets 198,671   179,807   169,981  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.