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

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$4.81 $0.12 (2.43%) SORL stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sorl Auto Parts stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sorl Auto Parts stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sorl Auto Parts balance sheet for 2016-Q2 shows total assets of $266.04M. Sorl Auto Parts revenue was $73.54M and Sorl Auto Parts operating cash flow was $-2.15M for the same quarter. View Sorl Auto Parts quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.31M58.52M61M87.02M58.69M44.84M34.83M---
Raw Materials6.33M9.07M13.03M6.29M7.16M8.25M11.93M8.48M10.21M9.66M
Work In Progress26.27M26.06M28.78M30.83M29.82M29.86M30.02M35.66M30.53M29.86M
Finished Goods25.78M33.01M31.83M31.12M36.53M41.98M42.4M37.19M41.72M39.79M
Notes Receivable36.37M28.09M22.87M11.47M13.67M16.84M17.62M14.39M23.64M13.16M
Other Current Assets15.24M13.25M7.59M9.88M8.96M8.58M8.09M10.62M9.02M10.57M
Sorl Auto Parts Total Current Assets
Property Plant & Equipment103.85M94.71M93.34M94.87M98.28M97.3M96.07M-93.03M92.22M
Accumulated Depreciation54.47M57.66M55.78M55.63M56.12M54.11M52.52M50.11M48.38M46.82M
Sorl Auto Parts Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.72M1.76M1.75M1.8M1.89M1.91M1.96M2M2.07M2.14M
Sorl Auto Parts Total Assets
Notes Payable--4.52M14.59M22.03M16.73M--3.37M-
Accounts Payable39.13M37.64M35.29M14.97M9.41M9.19M13.86M8.62M13.26M8.27M
Current Portion Long-Term Debt25.3M17.44M23.36M22.04M18.13M12.64M9.53M---
Current Portion Capital Leases1.72M2.65M3.51M3.59M3.73M3.72M3.73M3.71M3.71M3.71M
Accrued Expenses16.16M11.96M13.87M11.84M12.73M11.54M13.56M12.32M11.92M10.59M
Income Taxes Payable1.44M--1.47M1.69M1.49M1.1M0.47M0.8M0.39M
Other Current Liabilities25.58M23.5M22.07M28.7M27.55M23.17M21.17M17.58M14.97M13.96M
Sorl Auto Parts Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---0.89M1.86M2.79M3.73M4.64M5.57M6.5M
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus-28.58M42.19M42.19M42.19M42.19M42.19M42.19M42.19M42.19M42.19M
Retained Earnings149.93M142.69M142.26M136.31M134.26M132M128.95M124.95M122.05M117.92M
Treasury Stock----------
Other Liabilities35.28M39.07M37.92M40.94M49.54M48.33M48.99M47.34M47.18M46.76M
Sorl Auto Parts Shareholders Equity
Sorl Auto Parts Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sorl Auto Parts stock price by looking at Sorl Auto Parts historical stock prices. One can compare PE with industry average by looking at the Sorl Auto Parts PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sorl Auto Parts company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sorl Auto Parts had total assets of $266.04M.
  • Liabilities: The total liabilities of Sorl Auto Parts for 2016-Q2 total to $109.37M. Liabilities for a company like Sorl Auto Parts include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio