Sutor Technology Group Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
61,652.70
93,651.40
125,961.80
112,426.80
76,287.10
Total Accounts Receivable
108,692.90
164,981.70
11,774.80
11,098.40
24,551.70
Inventories
48,483.60
46,197.20
199,763.70
281,168.20
373,009.20
Other Current Assets
329.40
363.50
709.70
952.40
1,913.40
Total Current Assets
219,158.60
305,193.80
338,210.00
405,645.70
475,761.40
Net Property, Plant & Equipment
70,018.50
79,103.10
77,231.30
71,508.90
87,121.40
Total Investments and Advances
-
81.20
15,001.10
6,686.50
1,814.70
Intangible Assets
2,995.50
3,083.60
3,082.90
3,074.40
3,568.90
Other Assets
-
-
-
17,086.00
85.20
Total Assets
292,172.60
387,461.70
433,525.30
504,001.50
568,351.60
ST Debt & Current Portion LT Debt
82,716.00
95,494.50
138,929.80
146,386.80
275,497.60
Accounts Payable
23,954.00
55,674.50
57,079.60
102,764.30
5,843.60
Income Tax Payable
1,162.80
2,645.20
-
-
-
Other Current Liabilities
10,647.50
14,526.10
16,792.30
18,444.30
30,755.70
Total Current Liabilities
118,480.30
168,340.30
212,801.70
267,595.50
312,096.90
Long-Term Debt
2,860.00
23,626.90
8,490.80
1,180.90
11,042.00
Total Liabilities
121,340.30
191,967.20
221,292.50
268,776.30
323,138.90
Common Equity (Total)
170,832.30
195,494.50
212,232.80
235,225.20
245,212.70
Total Shareholders' Equity
170,832.30
195,494.50
212,232.80
235,225.20
245,212.70
Total Equity
170,832.30
195,494.50
212,232.80
235,225.20
245,212.70
Liabilities & Shareholders' Equity
292,172.60
387,461.70
433,525.30
504,001.50
568,351.60
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