Sorl Auto Parts Balance Sheet - Quarterly (NASDAQ:SORL)

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$3.87 $0.03 (0.78%) SORL stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sorl Auto Parts, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sorl Auto Parts stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sorl Auto Parts operating cash flow was $3.29M while Sorl Auto Parts revenue stood at $61.88M. View Sorl Auto Parts quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.42M8.69M7.17M31.01M5.74M11.62M4.72M14M37.9M27.02M
Marketable Securities-3.31M58.52M61M87.02M58.69M44.84M34.83M--
Receivables84.49M84.07M89.95M71.82M66.15M76.56M72.78M68.17M65.34M69.18M
Inventory63.87M58.39M68.15M73.66M68.08M73.35M79.94M84.18M81.31M82.45M
Raw Materials11.86M6.33M9.07M13.03M6.29M7.16M8.25M11.93M8.48M10.21M
Work In Progress24.94M26.27M26.06M28.78M30.83M29.82M29.86M30.02M35.66M30.53M
Finished Goods27.07M25.78M33.01M31.83M31.12M36.53M41.98M42.4M37.19M41.72M
Notes Receivable44.32M36.37M28.09M22.87M11.47M13.67M16.84M17.62M14.39M23.64M
Other Current Assets14.31M15.24M13.25M7.59M9.88M8.96M8.58M8.09M10.62M9.02M
Sorl Auto Parts Total Current Assets
219.44M206.1M265.16M267.97M248.36M242.87M227.72M226.92M209.57M211.32M
Property Plant & Equipment108.01M103.85M94.71M93.34M94.87M98.28M97.3M96.07M-93.03M
Accumulated Depreciation55.93M54.47M57.66M55.78M55.63M56.12M54.11M52.52M50.11M48.38M
Sorl Auto Parts Net Property Plant & Equipment
52.08M49.38M37.05M37.56M39.23M42.15M43.18M43.55M44.03M44.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.7M8.83M13.22M13.25M13.62M14.27M14.3M14.45M14.47M14.57M
Deposits & Other Assets0.85M1.72M1.76M1.75M1.8M1.89M1.91M1.96M2M2.07M
Sorl Auto Parts Total Assets
281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M270.09M272.86M
Notes Payable25.13M-4.52M14.59M22.03M16.73M--3.37M-
Accounts Payable52.36M39.13M37.64M35.29M14.97M9.41M9.19M13.86M8.62M13.26M
Current Portion Long-Term Debt-25.3M17.44M23.36M22.04M18.13M12.64M9.53M--
Current Portion Capital Leases0.85M1.72M2.65M3.51M3.59M3.73M3.72M3.73M3.71M3.71M
Accrued Expenses16.68M16.16M11.96M13.87M11.84M12.73M11.54M13.56M12.32M11.92M
Income Taxes Payable1.12M1.44M--1.47M1.69M1.49M1.1M0.47M0.8M
Other Current Liabilities25.75M25.58M23.5M22.07M28.7M27.55M23.17M21.17M17.58M14.97M
Sorl Auto Parts Total Current Liabilities
121.92M109.37M93.2M98.12M82.63M73.28M61.77M62.98M50.91M55.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----0.89M1.86M2.79M3.73M4.64M5.57M
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
121.92M109.37M93.2M98.12M83.53M75.15M64.56M66.71M55.56M61.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus-28.58M-28.58M42.19M42.19M42.19M42.19M42.19M42.19M42.19M42.19M
Retained Earnings153.17M149.93M142.69M142.26M136.31M134.26M132M128.95M124.95M122.05M
Treasury Stock----------
Other Liabilities34.53M35.28M39.07M37.92M40.94M49.54M48.33M48.99M47.34M47.18M
Sorl Auto Parts Shareholders Equity
159.16M156.67M224M222.42M219.49M226.04M222.57M220.18M214.53M211.48M
Sorl Auto Parts Total Liabilities & Shareholders Equity
281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M270.09M272.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sorl Auto Parts historical stock prices and the current Sorl Auto Parts stock price can tell you how the stock price has moved, whereas the Sorl Auto Parts PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sorl Auto Parts owns and has monetary significance. SORL assets grew from $266.04M in 2016-Q2 to $281.08M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sorl Auto Parts is $121.92M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SORL stock.
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Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.8
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.91
receivables turnover
ratio
3.1
PB ratio (
price to book ratio
)
0.3780