Technology: Electronics

Canadian Solar Inc. (CSIQ: NASDAQ)

$2.93 -0.15 | -4.87%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 343.99M 288.65M 160.11M 115.66M
Receivables 417.49M 211.95M 191.04M 67.51M
Inventories 296.57M 272.10M 164.31M 92.68M
Other Current Assets 14.04M 28.68M 17.26M 31.63M
Total Current Assets 1.30B 1.03B 753.99M 339.02M
Property, Plant & Equipment, Gross 632.15M 394.72M 249.00M 177.43M
Accumulated Depreciation & Depletion 122.08M 64.26M 31.86M 11.89M
Property, Plant & Equipment, Net 510.07M 330.46M 217.14M 165.54M
Intangibles 22.32M 13.38M 12.54M 0.00
Other Non-Current Assets 26.35M 28.14M 44.13M 59.17M
Total Non-Current Assets 584.23M 388.70M 284.72M 231.71M
Liabilities & Shareholder Equity
Total Assets 1.88B 1.42B 1.04B 570.73M
Accounts Payable 262.11M 163.73M 127.26M 54.09M
Short Term Debt 743.69M 540.52M 251.70M 110.66M
Other Current Liabilities 99.08M 52.15M 27.12M 7.90M
Total Current Liabilities 1.24B 775.33M 514.94M 172.66M
Long Term Debt 89.20M 70.36M 30.16M 46.36M
Deferred Income Taxes 12.30M 11.46M 10.70M 8.70M
Other Non-Current Liabilities 74.88M 31.22M 16.90M 10.85M
Minority Interest -99.17K 259.48K 132.32K 0.00
Total Non-Current Liabilities 177.43M 113.71M 58.05M 65.91M
Total Liabilities 1.41B 889.04M 572.99M 238.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.93M 534.33M 465.72M 332.16M
Common Par 502.40M 0.00 0.00 0.00
Additional Paid In Capital -53.33M 443.75M 439.05M 330.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.69M 62.11M 11.54M -12.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 45.56M 28.46M 15.12M 14.91M
Total Capitalization 555.13M 604.69M 495.87M 378.52M
Total Equity 465.93M 534.33M 465.72M 332.16M
Total Liabilities & Stock Equity 1.88B 1.42B 1.04B 570.73M
Total Common Shares Outstanding 43.16M 42.89M 42.75M 35.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.08M 42.84M 37.14M 31.57M
Diluted Weighted Shares Outstanding 43.08M 43.68M 37.73M 31.57M
Number of Employees 9087 8733 7106 3058
Number of Part-Time Employees 0 0 0 0

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