SORL Company Financials

SORL 
$3.62
*  
0.02
0.56%
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*Delayed - data as of May 27, 2015 12:34 ET  -  Find a broker to begin trading SORL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SORL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,010 $28,242 $41,253 $17,117
Short-Term Investments
$34,839 $0 $0 $0
Net Receivables
$87,666 $79,492 $72,940 $83,930
Inventory
$84,187 $76,364 $56,776 $56,378
Other Current Assets
$6,227 $6,764 $7,783 $7,444
Total Current Assets
$226,929 $190,862 $178,751 $164,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$57,973 $59,878 $62,040 $67,696
Goodwill
$0 $0 $0 $0
Intangible Assets
$38 $50 $67 $84
Other Assets
$1,967 $2,190 $2,702 $1,880
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$286,906 $252,980 $243,561 $234,528
Current Liabilities
Accounts Payable
$28,530 $23,852 $22,826 $19,855
Short-Term Debt / Current Portion of Long-Term Debt
$13,275 $8,163 $25,058 $24,343
Other Current Liabilities
$21,177 $14,188 $6,913 $5,542
Total Current Liabilities
$62,981 $46,203 $54,797 $49,741
Long-Term Debt
$3,735 $7,273 $0 $10,469
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $292 $236
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,481 $19,647 $18,423 $16,947
Total Liabilities
$88,198 $73,123 $73,513 $77,394
Stock Holders Equity
Common Stocks
$39 $39 $39 $39
Capital Surplus
$42,199 $42,199 $42,199 $42,199
Retained Earnings
$116,935 $104,544 $96,114 $84,610
Treasury Stock
$0 $0 $0 $0
Other Equity
$39,536 $33,075 $31,696 $30,286
Total Equity
$198,708 $179,857 $170,048 $157,134
Total Liabilities & Equity
$286,906 $252,980 $243,561 $234,528

See also: Company Financials data entry page