Consumer Goods: Automotive

SORL Auto Parts Inc. (SORL: NASDAQ)

$2.67 0.00 | -0.15%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 41.25M 17.12M 6.69M 10.26M
Receivables 72.25M 83.32M 81.49M 57.63M
Inventories 56.78M 56.38M 31.96M 18.76M
Other Current Assets 1.18M 4.96M 3.50M 444.28K
Total Current Assets 179.57M 164.87M 131.27M 94.65M
Property, Plant & Equipment, Gross 84.87M 83.49M 68.35M 35.81M
Accumulated Depreciation & Depletion 37.57M 30.91M 23.03M 11.61M
Property, Plant & Equipment, Net 47.30M 52.58M 45.32M 24.20M
Intangibles 14.81M 15.11M 14.39M 14.31M
Other Non-Current Assets 1.88M 1.96M 0.00 0.00
Total Non-Current Assets 63.99M 69.66M 60.11M 38.73M
Liabilities & Shareholder Equity
Total Assets 243.56M 234.53M 191.38M 133.38M
Accounts Payable 14.42M 10.77M 10.67M 9.72M
Short Term Debt 25.06M 18.75M 15.77M 0.00
Other Current Liabilities 218.05K 5.82M 9.22M 4.81M
Total Current Liabilities 54.80M 49.74M 43.41M 18.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 292.00K 236.38K 171.98K 115.48K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.46M 1.63M 2.04M 1.38M
Total Non-Current Liabilities 18.72M 27.65M 14.69M 11.51M
Total Liabilities 73.51M 77.39M 58.10M 30.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.05M 157.13M 133.28M 103.13M
Common Par 38.61K 38.61K 0.00 36.61K
Additional Paid In Capital 42.20M 42.20M 42.20M 37.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.79M 84.61M 69.67M 50.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.02M 30.29M 21.41M 15.36M
Total Capitalization 170.05M 157.13M 133.28M 103.13M
Total Equity 170.05M 157.13M 133.28M 103.13M
Total Liabilities & Stock Equity 243.56M 234.53M 191.38M 133.38M
Total Common Shares Outstanding 19.30M 19.30M 19.30M 18.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.30M 19.30M 19.30M 18.28M
Diluted Weighted Shares Outstanding 19.30M 19.30M 19.30M 18.28M
Number of Employees 3168 3319 3265 2419
Number of Part-Time Employees 0 0 0 0

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