Technology: Electronics

LDK Solar Company Ltd. (LDK: NYSE)

$1.52 0.14 | 10.14%
05/17/13 - 04:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 98.28M 244.07M 202.13M 384.76M
Receivables 201.30M 532.73M 429.43M 223.89M
Inventories 270.81M 654.95M 474.61M 432.19M
Other Current Assets 678.07M 295.00M 237.17M 188.31M
Total Current Assets 1.44B 2.35B 1.98B 1.39B
Property, Plant & Equipment, Gross 3.82B 4.40B 3.28B 2.73B
Accumulated Depreciation & Depletion 734.93M 523.54M 282.23M 120.84M
Property, Plant & Equipment, Net 3.09B 3.87B 2.99B 2.61B
Intangibles 243.08M 293.56M 220.40M 176.55M
Other Non-Current Assets 230.58M 297.64M 281.82M 195.09M
Total Non-Current Assets 3.58B 4.50B 3.52B 3.00B
Liabilities & Shareholder Equity
Total Assets 5.02B 6.85B 5.49B 4.38B
Accounts Payable 1.03B 924.42M 1.49B 230.02M
Short Term Debt 2.43B 2.07B 1.50B 232.46M
Other Current Liabilities 599.37M 62.69M 38.30M 988.24M
Total Current Liabilities 4.59B 4.45B 3.58B 2.22B
Long Term Debt 369.06M 1.25B 639.15M 742.26M
Deferred Income Taxes 2.64M 16.19M 14.34M 8.54M
Other Non-Current Liabilities 525.87M 448.72M 225.17M 485.78M
Minority Interest -81.09M 11.92M 5.67M 229.00K
Total Non-Current Liabilities 920.88M 1.79B 895.10M 1.32B
Total Liabilities 5.51B 6.24B 4.47B 3.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -484.35M 609.92M 1.02B 839.42M
Common Par 15.88M 13.35M 13.30M 12.98M
Additional Paid In Capital 779.76M 751.42M 589.84M 744.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.57B -443.53M 229.44M -3.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 288.50M 288.67M 186.67M 84.54M
Total Capitalization -115.28M 1.86B 1.66B 1.58B
Total Equity -484.35M 609.92M 1.02B 839.42M
Total Liabilities & Stock Equity 5.02B 6.85B 5.49B 4.38B
Total Common Shares Outstanding 158.83M 133.52M 132.95M 113.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 683.29K 683.29K 1.39M 390.65K
Basic Weighted Shares Outstanding 130.49M 133.81M 125.58M 107.24M
Diluted Weighted Shares Outstanding 130.49M 133.81M 136.57M 107.24M
Number of Employees 8979 24449 22400 13464
Number of Part-Time Employees 0 0 0 0

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