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Canadian Solar (CSIQ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 33.2M 84.5M 137M 136M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 158M 174M 67.5M 134M
Inventories 80.8M 90.4M 102M 92.7M 108M
Pre-paid Expenses 4.96M 11.5M 14.7M 10.9M 15.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 26.2M 19.1M 52.3M 31.6M 19.6M
Total Current Assets 280M 364M 480M 339M 523M
Property, Plant & Equipment 62.9M 92.1M 138M 166M 172M
Goodwill & Intangibles 133K 212K 230K 0 219K
Other Long-term Assets 19.2M 21.5M 55.3M 59.2M 59.2M
Total Long-Term Assets 86.9M 120M 201M 232M 238M
Total Assets 367M 484M 681M 571M 761M
Accounts Payable 17.5M 13.3M 19.1M 54.1M 81.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.9M 92.7M 127M 111M 267M
Other Current Liabilities 21.9M 64.7M 75.5M 7.90M 10.9M
Total Current Liabilities 110M 171M 222M 173M 359M
Long Term Debt 94.8M 49.2M 64.2M 46.4M 31.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 8.70M 9.88M
Other Long-term Liabilities 10.0M 12.7M 13.7M 10.8M 12.2M
Total Long-term Liabilities 105M 61.9M 77.9M 65.9M 53.7M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 233M 300M 239M 413M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 395M
Additional Paid-In Capital 126M 212M 328M 330M -63.5M
Retained Earnings 15.3M 25.9M 37.0M -13.0M 1.78M
Treasury Stock 0 0 0 0 0
Other Equity 10.5M 14.1M 15.4M 14.9M 15.0M
Total Shareholder's Equity 152M 252M 381M 332M 348M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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