Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$15.34 -0.28 | -1.79%
06/27/17 - 03:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 511.04M 553.08M 549.54M 228.25M
Receivables 478.44M 584.20M 418.55M 315.03M
Inventories 295.37M 334.49M 432.32M 231.16M
Other Current Assets 1.72B 117.58M 244.87M 351.49M
Total Current Assets 3.79B 2.26B 2.32B 1.72B
Property, Plant & Equipment, Gross 1.01B 1.95B 820.27M 695.17M
Accumulated Depreciation & Depletion 434.05M 414.37M 350.92M 287.56M
Property, Plant & Equipment, Net 574.41M 1.53B 469.35M 407.60M
Intangibles 8.42M 78.94M 6.61M 5.66M
Other Non-Current Assets 795.42M 434.66M 213.73M 258.17M
Total Non-Current Assets 1.62B 2.15B 756.54M 734.38M
Liabilities & Shareholder Equity
Total Assets 5.41B 4.41B 3.07B 2.45B
Accounts Payable 683.61M 762.40M 543.11M 401.94M
Short Term Debt 1.73B 1.16B 725.51M 778.51M
Other Current Liabilities 919.23M 186.47M 85.90M 106.09M
Total Current Liabilities 3.72B 2.66B 1.95B 1.78B
Long Term Debt 619.02M 753.25M 284.30M 151.39M
Deferred Income Taxes 23.35M 19.03M 10.35M 24.04M
Other Non-Current Liabilities 143.78M 152.81M 98.94M 98.44M
Minority Interest 26.00K 1.46M 4.38M 13.91M
Total Non-Current Liabilities 800.86M 938.64M 406.55M 284.85M
Total Liabilities 4.52B 3.59B 2.36B 2.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 884.68M 818.97M 716.61M 390.53M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 692.39M 659.96M 649.55M 529.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 284.11M 218.86M 47.00M -192.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -91.81M -59.86M 20.06M 53.91M
Total Capitalization 1.50B 1.57B 1.00B 541.92M
Total Equity 884.68M 818.97M 716.61M 390.53M
Total Liabilities & Stock Equity 5.41B 4.41B 3.07B 2.45B
Total Common Shares Outstanding 57.83M 55.97M 55.16M 51.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.52M 55.73M 54.41M 46.31M
Diluted Weighted Shares Outstanding 58.06M 60.43M 59.35M 50.39M
Number of Employees 9724 8969 8673 7736
Number of Part-Time Employees 0 0 0 0

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