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

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$5.11 $0.1 (1.92%) SORL stock closing price Aug 21, 2017 (Closing)

The Sorl Auto Parts balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Sorl Auto Parts stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Sorl Auto Parts operating cash flow was $5.42M while Sorl Auto Parts revenue stood at $272.12M. View latest and last 10 year balance sheet data to check Sorl Auto Parts financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash13.53M31.01M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M
Marketable Securities-61M34.83M-------
Receivables102.12M71.82M68.17M57.91M62.15M65.34M54.16M44.54M35.79M30.58M
Inventory65.77M73.66M84.18M76.36M56.77M56.37M31.96M18.76M19.1M8.22M
Raw Materials20.12M13.03M11.93M12.38M9.11M-----
Work In Progress14.84M28.78M30.02M31.54M20.55M-----
Finished Goods30.81M31.83M42.4M32.46M27.1M-----
Notes Receivable42.69M22.87M17.62M20.18M10.09M17.98M27.31M13.08M7.53M9.41M
Other Current Assets15.13M7.59M8.09M8.15M9.29M8.04M11.13M8M5.45M5.61M
Sorl Auto Parts Total Current Assets
239.26M267.97M226.92M190.86M179.57M164.86M131.26M94.64M75.69M58.16M
Property Plant & Equipment109.5M93.34M96.07M89.38M84.31M83.49M68.35M35.81M32.92M27.88M
Accumulated Depreciation55.76M55.78M52.52M44.17M37.35M30.9M23.03M11.6M8.95M6.09M
Sorl Auto Parts Net Property Plant & Equipment
53.73M37.56M43.55M45.46M47.29M52.58M45.31M24.2M23.97M21.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------0.39M0.22M0.2M0.07M
Intangibles8.32M13.25M14.45M14.45M14.8M15.19M14.39M14.3M14.63M13.94M
Deposits & Other Assets-1.75M1.96M2.18M1.87M1.88M----
Sorl Auto Parts Total Assets
301.32M320.55M286.9M252.98M243.56M234.52M191.37M133.37M114.5M93.97M
Notes Payable27.41M--4.52M14.59M22.03M16.73M--3.37M
Accounts Payable65.67M35.29M13.86M13.29M14.32M10.77M10.67M9.72M4.62M5.3M
Current Portion Long-Term Debt-23.36M9.53M-------
Current Portion Capital Leases-3.51M3.73M3.63M10.45M2.3M----
Accrued Expenses20.1M13.87M13.56M10.06M8.5M8.8M6.77M4.2M2.38M1.86M
Income Taxes Payable0.99M-1.1M0.49M-0.27M1.17M0.55M0.34M0.37M
Other Current Liabilities24.74M22.07M21.17M14.18M6.91M5.54M8.04M4.25M6.75M2.54M
Sorl Auto Parts Total Current Liabilities
138.93M98.12M62.98M46.2M54.79M49.74M43.4M18.73M14.1M13.45M
Mortgages----------
Deferred Taxes/Income----0.29M0.23M0.17M0.11M0.1M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--3.73M7.27M-10.46M----
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
138.93M98.12M66.71M53.47M55.08M60.44M43.57M18.85M24.22M21.47M
Minority Interest--------10M8.02M
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus-28.58M42.19M42.19M42.19M42.19M42.19M42.19M37.49M37.49M37.49M
Retained Earnings161.48M142.26M128.95M115.15M105.79M92.98M76.31M54.65M41.9M29.53M
Treasury Stock----------
Other Liabilities29.45M37.92M48.99M42.11M40.44M38.85M29.24M22.33M10.84M5.43M
Sorl Auto Parts Shareholders Equity
162.39M222.42M220.18M199.5M188.47M174.08M147.8M114.52M90.28M72.49M
Sorl Auto Parts Total Liabilities & Shareholders Equity
301.32M320.55M286.9M252.98M243.56M234.52M191.37M133.37M114.5M93.97M
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: SORL total assets, which was at $301.32M for 2016 is a balance sheet item representing value of what Sorl Auto Parts owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sorl Auto Parts's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SORL stock stand at $138.93M.
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Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.62
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.94
receivables turnover
ratio
3.14
PB ratio (
price to book ratio
)
0.5940