Technology: Electronics

Canadian Solar Inc. (CSIQ: NASDAQ)

$7.84 0.76 | 10.73%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 141.97M 343.99M 288.65M 160.11M
Receivables 284.60M 417.49M 211.95M 191.04M
Inventories 274.46M 296.57M 272.10M 164.31M
Other Current Assets 181.79M 14.04M 28.68M 17.26M
Total Current Assets 1.44B 1.30B 1.03B 753.99M
Property, Plant & Equipment, Gross 672.03M 632.15M 394.72M 249.00M
Accumulated Depreciation & Depletion 202.39M 122.08M 64.26M 31.86M
Property, Plant & Equipment, Net 469.64M 510.07M 330.46M 217.14M
Intangibles 4.33M 22.32M 13.38M 12.54M
Other Non-Current Assets 304.06M 26.35M 28.14M 44.13M
Total Non-Current Assets 817.11M 584.23M 388.70M 284.72M
Liabilities & Shareholder Equity
Total Assets 2.26B 1.88B 1.42B 1.04B
Accounts Payable 340.31M 262.11M 163.73M 127.26M
Short Term Debt 858.93M 743.69M 540.52M 251.70M
Other Current Liabilities 91.21M 99.08M 52.15M 27.12M
Total Current Liabilities 1.54B 1.24B 775.33M 514.94M
Long Term Debt 214.56M 89.20M 70.36M 30.16M
Deferred Income Taxes 56.15M 12.30M 11.46M 10.70M
Other Non-Current Liabilities 146.77M 74.88M 31.22M 16.90M
Minority Interest 313.59K -99.17K 259.48K 132.32K
Total Non-Current Liabilities 428.16M 177.43M 113.71M 58.05M
Total Liabilities 1.97B 1.41B 889.04M 572.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.90M 465.93M 534.33M 465.72M
Common Par 0.00 502.40M 0.00 0.00
Additional Paid In Capital 464.27M -53.33M 443.75M 439.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -224.16M -28.69M 62.11M 11.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.80M 45.56M 28.46M 15.12M
Total Capitalization 505.46M 555.13M 604.69M 495.87M
Total Equity 290.90M 465.93M 534.33M 465.72M
Total Liabilities & Stock Equity 2.26B 1.88B 1.42B 1.04B
Total Common Shares Outstanding 43.24M 43.16M 42.89M 42.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.19M 43.08M 42.84M 37.14M
Diluted Weighted Shares Outstanding 43.19M 43.08M 43.68M 37.73M
Number of Employees 7020 9087 8733 7106
Number of Part-Time Employees 0 0 0 0

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