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

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$6.34 $0.02 (0.32%) SORL stock closing price Feb 21, 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 $- at the end of 2017 Q3. 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 0.14.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.35M8.25M17.05M13.53M12.42M8.69M7.17M31.01M5.74M
Marketable Securities-----3.31M58.52M61M87.02M
Receivables134.81M121.19M104.84M102.12M84.49M84.07M89.95M71.82M66.15M
Inventory83.07M84.01M71.74M65.77M63.87M58.39M68.15M73.66M68.08M
Raw Materials23.59M21.82M16.22M20.12M11.86M6.33M9.07M13.03M6.29M
Work In Progress13.38M13.13M14.58M14.84M24.94M26.27M26.06M28.78M30.83M
Finished Goods46.1M49.04M40.93M30.81M27.07M25.78M33.01M31.83M31.12M
Notes Receivable66.56M55.05M45.63M42.69M44.32M36.37M28.09M22.87M11.47M
Other Current Assets21.75M13.19M14.7M15.13M14.31M15.24M13.25M7.59M9.88M
Total Current Assets
314.57M281.7M253.98M239.26M219.44M206.1M265.16M267.97M248.36M
Property Plant & Equipment137.79M126.1M112.9M109.5M108.01M103.85M94.71M93.34M94.87M
Accumulated Depreciation64.81M61.2M58.02M55.76M55.93M54.47M57.66M55.78M55.63M
Net Property Plant & Equipment
72.97M64.89M54.88M53.73M52.08M49.38M37.05M37.56M39.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.8M8.37M8.29M8.32M8.7M8.83M13.22M13.25M13.62M
Deposits & Other Assets9.18M16.53M10.44M--1.72M1.76M1.75M1.8M
Total Assets
411.53M371.5M327.61M301.32M281.08M266.04M317.21M320.55M303.02M
Notes Payable27.41M--4.52M14.59M22.03M16.73M--
Accounts Payable70.12M66.61M60.47M65.67M52.36M39.13M37.64M35.29M14.97M
Current Portion Long-Term Debt-47M48.87M--25.3M17.44M23.36M22.04M
Current Portion Capital Leases-----1.72M2.65M3.51M3.59M
Accrued Expenses19.98M17.99M17.68M20.1M16.68M16.16M11.96M13.87M11.84M
Income Taxes Payable1.97M1.46M1.26M-1.12M1.44M--1.47M
Other Current Liabilities47.48M57.61M28.31M24.74M25.75M25.58M23.5M22.07M28.7M
Total Current Liabilities
217.33M190.7M156.61M138.93M121.92M109.37M93.2M98.12M82.63M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
217.33M190.7M156.61M138.93M121.92M109.37M93.2M98.12M83.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus-28.58M-28.58M-28.58M-28.58M-28.58M-28.58M42.19M42.19M42.19M
Retained Earnings182.91M174.33M168.4M161.48M153.17M149.93M142.69M142.26M136.31M
Treasury Stock---------
Other Liabilities39.82M35.01M31.13M29.45M34.53M35.28M39.07M37.92M40.94M
Shareholders Equity194.19M180.8M170.99M162.39M159.16M156.67M224M222.42M219.49M
Total Liabilities & Shareholders Equity411.53M371.5M327.61M301.32M281.08M266.04M317.21M320.55M303.02M
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 $411.53M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SORL stock had total liabilities of $217.33M for the quarter 2017 Q3.

Sorl Auto Parts Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.14
Asset turnover ratio
1.04
Receivables turnover
3.18
Price to book ratio
0.71