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

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$4.82 $0.01 (0.21%) SORL stock closing price Jul 20, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Sorl Auto Parts had a long term debt of $31.77M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Sorl Auto Parts operating cash flow and Sorl Auto Parts revenue also. Sorl Auto Parts debt to equity ratio is 0.84.

View and download Sorl Auto Parts quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash69.28M4.59M8.35M8.25M17.05M13.53M12.42M8.69M7.17M31.01M
Marketable Securities-------3.31M58.52M61M
Receivables311.21M206.7M134.81M121.19M104.84M102.12M84.49M84.07M89.95M71.82M
Inventory117.75M114.3M83.07M84.01M71.74M65.77M63.87M58.39M68.15M73.66M
Raw Materials20.3M27.65M23.59M21.82M16.22M20.12M11.86M6.33M9.07M13.03M
Work In Progress34.23M40.8M13.38M13.13M14.58M14.84M24.94M26.27M26.06M28.78M
Finished Goods63.21M45.83M46.1M49.04M40.93M30.81M27.07M25.78M33.01M31.83M
Notes Receivable141.41M116.04M66.56M55.05M45.63M42.69M44.32M36.37M28.09M22.87M
Other Current Assets32.08M14.38M21.75M13.19M14.7M15.13M14.31M15.24M13.25M7.59M
Total Current Assets
671.76M456.02M314.57M281.7M253.98M239.26M219.44M206.1M265.16M267.97M
Property Plant & Equipment157.03M147.92M137.79M126.1M112.9M109.5M108.01M103.85M94.71M93.34M
Accumulated Depreciation73.53M68.1M64.81M61.2M58.02M55.76M55.93M54.47M57.66M55.78M
Net Property Plant & Equipment
83.5M79.82M72.97M64.89M54.88M53.73M52.08M49.38M37.05M37.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.48M4.24M--------
Intangibles15.36M14.91M14.8M8.37M8.29M8.32M8.7M8.83M13.22M13.25M
Deposits & Other Assets44.53M27.3M9.18M16.53M10.44M--1.72M1.76M1.75M
Total Assets
818.64M582.31M411.53M371.5M327.61M301.32M281.08M266.04M317.21M320.55M
Notes Payable125.38M27.41M23.36M9.53M4.52M14.59M22.03M16.73M--
Accounts Payable192.34M118.05M70.12M66.61M60.47M65.67M52.36M39.13M37.64M35.29M
Current Portion Long-Term Debt26.14M---------
Current Portion Capital Leases-24.26M-----1.72M2.65M3.51M
Accrued Expenses17.65M25.15M19.98M17.99M17.68M20.1M16.68M16.16M11.96M13.87M
Income Taxes Payable1.7M3.24M1.97M1.46M1.26M-1.12M1.44M--
Other Current Liabilities91.87M48.53M47.48M57.61M28.31M24.74M25.75M25.58M23.5M22.07M
Total Current Liabilities
569.34M344.64M217.33M190.7M156.61M138.93M121.92M109.37M93.2M98.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.77M37.38M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
601.12M382.02M217.33M190.7M156.61M138.93M121.92M109.37M93.2M98.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M42.19M42.19M
Retained Earnings194.08M185.8M182.91M174.33M168.4M161.48M153.17M149.93M142.69M142.26M
Treasury Stock----------
Other Liabilities51.99M43.02M39.82M35.01M31.13M29.45M34.53M35.28M39.07M37.92M
Shareholders Equity217.52M200.29M194.19M180.8M170.99M162.39M159.16M156.67M224M222.42M
Total Liabilities & Shareholders Equity818.64M582.31M411.53M371.5M327.61M301.32M281.08M266.04M317.21M320.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sorl Auto Parts stock price, and Sorl Auto Parts historical stock prices show the stock price movement over time, and the Sorl Auto Parts PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $818.64M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SORL stock had total liabilities of $601.12M for the quarter 2018 Q1.

Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.84
Asset turnover ratio
0.62
Receivables turnover
2.4
Price to book ratio
0.48