Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$21.11 -0.51 | -2.36%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 228.25M 141.97M 343.99M 288.65M
Receivables 315.03M 284.60M 417.49M 211.95M
Inventories 231.16M 274.46M 296.57M 272.10M
Other Current Assets 351.49M 181.79M 2.73M 28.68M
Total Current Assets 1.72B 1.44B 1.30B 1.03B
Property, Plant & Equipment, Gross 691.49M 672.03M 632.15M 394.72M
Accumulated Depreciation & Depletion 283.89M 202.39M 122.08M 64.26M
Property, Plant & Equipment, Net 407.60M 469.64M 510.07M 330.46M
Intangibles 5.66M 4.33M 8.52M 13.38M
Other Non-Current Assets 258.17M 304.06M 40.15M 28.14M
Total Non-Current Assets 734.38M 817.11M 584.23M 388.70M
Liabilities & Shareholder Equity
Total Assets 2.45B 2.26B 1.88B 1.42B
Accounts Payable 401.94M 340.31M 262.11M 163.73M
Short Term Debt 778.51M 858.93M 743.69M 540.52M
Other Current Liabilities 164.00M 91.21M 33.86M 52.15M
Total Current Liabilities 1.78B 1.54B 1.24B 775.33M
Long Term Debt 151.39M 214.56M 89.20M 70.36M
Deferred Income Taxes 24.04M 56.15M 0.00 11.46M
Other Non-Current Liabilities 98.44M 146.77M 87.18M 31.22M
Minority Interest 13.91M 313.59K -99.17K 259.48K
Total Non-Current Liabilities 284.85M 428.16M 177.43M 113.71M
Total Liabilities 2.06B 1.97B 1.41B 889.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 390.53M 290.90M 465.93M 534.33M
Common Par 561.24M 0.00 502.40M 0.00
Additional Paid In Capital -32.12M 464.27M -53.33M 443.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.50M -224.16M -28.69M 62.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 53.91M 50.80M 45.56M 28.46M
Total Capitalization 541.92M 505.46M 555.13M 604.69M
Total Equity 390.53M 290.90M 465.93M 534.33M
Total Liabilities & Stock Equity 2.45B 2.26B 1.88B 1.42B
Total Common Shares Outstanding 51.03M 43.24M 43.16M 42.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.31M 43.19M 43.08M 42.84M
Diluted Weighted Shares Outstanding 50.39M 43.19M 43.08M 43.68M
Number of Employees 7736 7020 9087 8733
Number of Part-Time Employees 0 0 0 0

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