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Energy Conversion Devices (ENER)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 467M 423M 260M 56.4M 54.4M
Short Term Investments 11.2M 11.2M 79.7M 245M 201M
Accounts Receivable 63.2M 68.6M 61.6M 69.4M 54.9M
Inventories 34.3M 44.0M 66.3M 74.3M 128M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.34M 6.13M 7.62M 4.90M 7.91M
Total Current Assets 584M 553M 475M 450M 447M
Property, Plant & Equipment 443M 498M 594M 606M 615M
Goodwill & Intangibles 0 0 0 0 33.2M
Other Long-term Assets 47.4M 49.2M 48.4M 13.3M 25.0M
Total Long-Term Assets 491M 547M 642M 619M 673M
Total Assets 1.07B 1.10B 1.12B 1.07B 1.12B
Accounts Payable 58.2M 64.0M 87.6M 52.9M 45.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.01M 8.00M
Other Current Liabilities 10.3M 9.77M 2.94M 2.49M 44.8M
Total Current Liabilities 68.5M 73.8M 93.1M 59.7M 97.8M
Long Term Debt 316M 316M 316M 316M 252M
Capital Lease Obligations 0 0 0 21.4M 21.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.1M 33.2M 31.8M 9.70M 22.8M
Total Long-term Liabilities 350M 349M 348M 347M 295M
Minority Interest 0 0 0 0 -74K
Total Liabilities 419M 423M 441M 407M 393M
Preferred Stock 0 0 0 0 0
Common Par 457K 457K 458K 458K 458K
Additional Paid-In Capital 972M 974M 976M 977M 1.06B
Retained Earnings -313M -298M -297M -313M -328M
Treasury Stock -700K -700K -700K -700K -700K
Other Equity -3.29M 282K -2.75M -1.50M -1.80M
Total Shareholder's Equity 656M 676M 676M 662M 726M
 
 
 
 
 
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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