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

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$4.35 $0.1 (2.35%) SORL stock closing price Sep 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 $25.18M at the end of 2018 Q2. 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 0.99.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.38M69.28M4.59M8.35M8.25M17.05M13.53M12.42M8.69M7.17M
Marketable Securities--------3.31M58.52M
Receivables215.07M311.21M206.7M134.81M121.19M104.84M102.12M84.49M84.07M89.95M
Inventory136.91M117.75M114.3M83.07M84.01M71.74M65.77M63.87M58.39M68.15M
Raw Materials32.02M20.3M27.65M23.59M21.82M16.22M20.12M11.86M6.33M9.07M
Work In Progress29.35M34.23M40.8M13.38M13.13M14.58M14.84M24.94M26.27M26.06M
Finished Goods75.55M63.21M45.83M46.1M49.04M40.93M30.81M27.07M25.78M33.01M
Notes Receivable129.66M141.41M116.04M66.56M55.05M45.63M42.69M44.32M36.37M28.09M
Other Current Assets36.49M32.08M14.38M21.75M13.19M14.7M15.13M14.31M15.24M13.25M
Total Current Assets
594.52M671.76M456.02M314.57M281.7M253.98M239.26M219.44M206.1M265.16M
Property Plant & Equipment156.47M157.03M147.92M137.79M126.1M112.9M109.5M108.01M103.85M94.71M
Accumulated Depreciation72.19M73.53M68.1M64.81M61.2M58.02M55.76M55.93M54.47M57.66M
Net Property Plant & Equipment
84.28M83.5M79.82M72.97M64.89M54.88M53.73M52.08M49.38M37.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.57M3.48M4.24M-------
Intangibles22.27M15.36M14.91M14.8M8.37M8.29M8.32M8.7M8.83M13.22M
Deposits & Other Assets41.63M44.53M27.3M9.18M16.53M10.44M--1.72M1.76M
Total Assets
746.27M818.64M582.31M411.53M371.5M327.61M301.32M281.08M266.04M317.21M
Notes Payable162.17M125.38M27.41M23.36M9.53M4.52M14.59M22.03M16.73M-
Accounts Payable222.44M192.34M118.05M70.12M66.61M60.47M65.67M52.36M39.13M37.64M
Current Portion Long-Term Debt23.94M26.14M--------
Current Portion Capital Leases--24.26M-----1.72M2.65M
Accrued Expenses19.01M17.65M25.15M19.98M17.99M17.68M20.1M16.68M16.16M11.96M
Income Taxes Payable1.35M1.7M3.24M1.97M1.46M1.26M-1.12M1.44M-
Other Current Liabilities78.18M91.87M48.53M47.48M57.61M28.31M24.74M25.75M25.58M23.5M
Total Current Liabilities
507.08M569.34M344.64M217.33M190.7M156.61M138.93M121.92M109.37M93.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.18M31.77M37.38M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
532.26M601.12M382.02M217.33M190.7M156.61M138.93M121.92M109.37M93.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M42.19M
Retained Earnings200.82M194.08M185.8M182.91M174.33M168.4M161.48M153.17M149.93M142.69M
Treasury Stock----------
Other Liabilities41.73M51.99M43.02M39.82M35.01M31.13M29.45M34.53M35.28M39.07M
Shareholders Equity214.01M217.52M200.29M194.19M180.8M170.99M162.39M159.16M156.67M224M
Total Liabilities & Shareholders Equity746.27M818.64M582.31M411.53M371.5M327.61M301.32M281.08M266.04M317.21M
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 $746.27M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SORL stock had total liabilities of $532.26M for the quarter 2018 Q2.

Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.99
Asset turnover ratio
0.66
Receivables turnover
2.33
Price to book ratio
0.42