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

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$8.69 $0.37 (4.45%) SORL stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sorl Auto Parts balance sheet. Financial strength can be guaged by performing Sorl Auto Parts stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sorl Auto Parts revenue was $73.9M and Sorl Auto Parts operating cash flow was $-3.49M for 2017-Q1. The balance sheet shows total liabilities of $156.62M and shareholders equity of $171M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.05M13.53M12.42M8.69M7.17M31.01M5.74M11.62M4.72M14M
Marketable Securities---3.31M58.52M61M87.02M58.69M44.84M34.83M
Receivables104.84M102.12M84.49M84.07M89.95M71.82M66.15M76.56M72.78M68.17M
Inventory71.75M65.77M63.87M58.39M68.15M73.66M68.08M73.35M79.94M84.18M
Raw Materials16.22M20.12M11.86M6.33M9.07M13.03M6.29M7.16M8.25M11.93M
Work In Progress14.59M14.84M24.94M26.27M26.06M28.78M30.83M29.82M29.86M30.02M
Finished Goods40.94M30.81M27.07M25.78M33.01M31.83M31.12M36.53M41.98M42.4M
Notes Receivable45.64M42.69M44.32M36.37M28.09M22.87M11.47M13.67M16.84M17.62M
Other Current Assets14.71M15.13M14.31M15.24M13.25M7.59M9.88M8.96M8.58M8.09M
Sorl Auto Parts Total Current Assets
253.99M239.26M219.44M206.1M265.16M267.97M248.36M242.87M227.72M226.92M
Property Plant & Equipment112.91M109.5M108.01M103.85M94.71M93.34M94.87M98.28M97.3M96.07M
Accumulated Depreciation58.02M55.76M55.93M54.47M57.66M55.78M55.63M56.12M54.11M52.52M
Sorl Auto Parts Net Property Plant & Equipment
54.89M53.73M52.08M49.38M37.05M37.56M39.23M42.15M43.18M43.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.29M8.32M8.7M8.83M13.22M13.25M13.62M14.27M14.3M14.45M
Deposits & Other Assets10.45M-0.85M1.72M1.76M1.75M1.8M1.89M1.91M1.96M
Sorl Auto Parts Total Assets
327.61M301.32M281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M
Notes Payable27.41M27.42M-4.52M14.59M22.03M16.73M--3.37M
Accounts Payable60.48M65.67M52.36M39.13M37.64M35.29M14.97M9.41M9.19M13.86M
Current Portion Long-Term Debt48.87M--25.3M17.44M23.36M22.04M18.13M12.64M9.53M
Current Portion Capital Leases--0.85M1.72M2.65M3.51M3.59M3.73M3.72M3.73M
Accrued Expenses17.69M20.1M16.68M16.16M11.96M13.87M11.84M12.73M11.54M13.56M
Income Taxes Payable1.27M0.99M1.12M1.44M--1.47M1.69M1.49M1.1M
Other Current Liabilities28.31M24.74M25.75M25.58M23.5M22.07M28.7M27.55M23.17M21.17M
Sorl Auto Parts Total Current Liabilities
156.62M138.93M121.92M109.37M93.2M98.12M82.63M73.28M61.77M62.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases------0.89M1.86M2.79M3.73M
Other Long-Term Liabilities----------
Sorl Auto Parts Total Liabilities
156.62M138.93M121.92M109.37M93.2M98.12M83.53M75.15M64.56M66.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus-28.58M-28.58M-28.58M-28.58M42.19M42.19M42.19M42.19M42.19M42.19M
Retained Earnings168.41M161.48M153.17M149.93M142.69M142.26M136.31M134.26M132M128.95M
Treasury Stock----------
Other Liabilities31.13M29.45M34.53M35.28M39.07M37.92M40.94M49.54M48.33M48.99M
Sorl Auto Parts Shareholders Equity
171M162.39M159.16M156.67M224M222.42M219.49M226.04M222.57M220.18M
Sorl Auto Parts Total Liabilities & Shareholders Equity
327.61M301.32M281.08M266.04M317.21M320.55M303.02M301.19M287.14M286.9M
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: An asset is a resource that a corporation like Sorl Auto Parts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SORL stock as of quarter is $327.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $156.62M. 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
1.72
Debt to Equity ratio
0.17
Asset Turnover
ratio
1.14
receivables turnover
ratio
3.15
PB ratio (
price to book ratio
)
0.9610