Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$27.4 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 549.54M 228.25M 141.97M 343.99M
Receivables 418.55M 315.03M 284.60M 417.49M
Inventories 432.33M 231.16M 274.46M 296.57M
Other Current Assets 209.65M 351.49M 181.79M 2.73M
Total Current Assets 2.32B 1.72B 1.44B 1.30B
Property, Plant & Equipment, Gross 818.67M 691.49M 672.03M 632.15M
Accumulated Depreciation & Depletion 349.32M 283.89M 202.39M 122.08M
Property, Plant & Equipment, Net 469.35M 407.60M 469.64M 510.07M
Intangibles 6.61M 5.66M 4.33M 8.52M
Other Non-Current Assets 213.73M 258.17M 304.06M 40.15M
Total Non-Current Assets 756.54M 734.38M 817.11M 584.23M
Liabilities & Shareholder Equity
Total Assets 3.07B 2.45B 2.26B 1.88B
Accounts Payable 543.11M 401.94M 340.31M 262.11M
Short Term Debt 725.51M 778.51M 858.93M 743.69M
Other Current Liabilities 85.90M 164.00M 91.21M 33.86M
Total Current Liabilities 1.95B 1.78B 1.54B 1.24B
Long Term Debt 284.30M 151.39M 214.56M 89.20M
Deferred Income Taxes 10.35M 24.04M 56.15M 0.00
Other Non-Current Liabilities 98.94M 98.44M 146.77M 87.18M
Minority Interest 4.38M 13.91M 313.59K -99.17K
Total Non-Current Liabilities 406.55M 284.85M 428.16M 177.43M
Total Liabilities 2.36B 2.06B 1.97B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 716.61M 390.53M 290.90M 465.93M
Common Par 0.00 0.00 0.00 502.40M
Additional Paid In Capital 649.55M 529.12M 464.27M -53.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.00M -192.50M -224.16M -28.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.06M 53.91M 50.80M 45.56M
Total Capitalization 1.00B 541.92M 505.46M 555.13M
Total Equity 716.61M 390.53M 290.90M 465.93M
Total Liabilities & Stock Equity 3.07B 2.45B 2.26B 1.88B
Total Common Shares Outstanding 55.16M 51.03M 43.24M 43.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.41M 46.31M 43.19M 43.08M
Diluted Weighted Shares Outstanding 59.35M 50.39M 43.19M 43.08M
Number of Employees 8673 7736 7020 9087
Number of Part-Time Employees 0 0 0 0

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