Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$11.75 -0.21 | -1.76%
03/23/17 - 01:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 553.08M 549.54M 228.25M 141.97M
Receivables 584.20M 418.55M 315.03M 284.60M
Inventories 334.49M 432.32M 231.16M 274.46M
Other Current Assets 117.58M 244.87M 351.49M 181.79M
Total Current Assets 2.26B 2.32B 1.72B 1.44B
Property, Plant & Equipment, Gross 331.05M 820.27M 695.17M 672.03M
Accumulated Depreciation & Depletion 0.00 350.92M 287.56M 202.39M
Property, Plant & Equipment, Net 331.05M 469.35M 407.60M 469.64M
Intangibles 78.94M 6.61M 5.66M 4.33M
Other Non-Current Assets 1.64B 213.73M 258.17M 304.06M
Total Non-Current Assets 2.15B 756.54M 734.38M 817.11M
Liabilities & Shareholder Equity
Total Assets 4.42B 3.07B 2.45B 2.26B
Accounts Payable 1.23B 543.11M 401.94M 340.31M
Short Term Debt 1.17B 725.51M 778.51M 858.93M
Other Current Liabilities 187.90M 85.90M 106.09M 91.21M
Total Current Liabilities 2.66B 1.95B 1.78B 1.54B
Long Term Debt 756.58M 284.30M 151.39M 214.56M
Deferred Income Taxes 19.03M 10.35M 24.04M 56.15M
Other Non-Current Liabilities 135.09M 98.94M 98.44M 146.77M
Minority Interest 1.46M 4.38M 13.91M 313.59K
Total Non-Current Liabilities 941.96M 406.55M 284.85M 428.16M
Total Liabilities 3.60B 2.36B 2.06B 1.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 818.97M 716.61M 390.53M 290.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 659.96M 649.55M 529.12M 464.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 218.86M 47.00M -192.50M -224.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.86M 20.06M 53.91M 50.80M
Total Capitalization 1.58B 1.00B 541.92M 505.46M
Total Equity 818.97M 716.61M 390.53M 290.90M
Total Liabilities & Stock Equity 4.42B 3.07B 2.45B 2.26B
Total Common Shares Outstanding 55.97M 55.16M 51.03M 43.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.73M 54.41M 46.31M 43.19M
Diluted Weighted Shares Outstanding 60.43M 59.35M 50.39M 43.19M
Number of Employees 8969 8673 7736 7020
Number of Part-Time Employees 0 0 0 0

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