SORL Company Financials

SORL 
$3.51
*  
0.06
1.68%
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*Delayed - data as of Jul. 24, 2014 12:35 ET  -  Find a broker to begin trading SORL now
Exchange: NASDAQ
Industry: Capital Goods
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View:    SORL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$28,242 $41,253 $17,117 $6,691
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,492 $72,940 $83,930 $81,885
Inventory
$76,364 $56,776 $56,378 $31,960
Other Current Assets
$6,764 $7,783 $7,444 $11,130
Total Current Assets
$190,862 $178,751 $164,868 $131,667
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,878 $62,040 $67,696 $45,319
Goodwill
$0 $0 $0 $0
Intangible Assets
$50 $67 $84 $95
Other Assets
$2,190 $2,702 $1,880 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$252,980 $243,561 $234,528 $191,379
Current Liabilities
Accounts Payable
$23,852 $22,826 $19,855 $18,625
Short-Term Debt / Current Portion of Long-Term Debt
$8,163 $25,058 $24,343 $16,737
Other Current Liabilities
$14,188 $6,913 $5,542 $8,044
Total Current Liabilities
$46,203 $54,797 $49,741 $43,407
Long-Term Debt
$7,273 $0 $10,469 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $292 $236 $172
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,647 $18,423 $16,947 $14,517
Total Liabilities
$73,123 $73,513 $77,394 $58,096
Stock Holders Equity
Common Stocks
$39 $39 $39 $39
Capital Surplus
$42,199 $42,199 $42,199 $42,199
Retained Earnings
$104,544 $96,114 $84,610 $69,672
Treasury Stock
$0 $0 $0 $0
Other Equity
$33,075 $31,696 $30,286 $21,373
Total Equity
$179,857 $170,048 $157,134 $133,283
Total Liabilities & Equity
$252,980 $243,561 $234,528 $191,379

See also: Company Financials data entry page