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Evergreen Solar (ESLR)
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 212M 0 56.9M 83.5M 91.0M
Short Term Investments 97.3M 0 2.68M 2.67M 0
Accounts Receivable 15.2M 0 51.6M 66.4M 68.7M
Inventories 12.3M 0 29.8M 29.5M 30.7M
Pre-paid Expenses 8.87M 0 13.9M 16.2M 19.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.67M 0 7.85M 7.89M 7.98M
Total Current Assets 353M 0 163M 206M 218M
Property, Plant & Equipment 339M 0 441M 443M 440M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 329M 0 296M 292M 215M
Total Long-Term Assets 668M 0 737M 735M 655M
Total Assets 1.02B 0 899M 941M 873M
Accounts Payable 41.8M 0 48.8M 24.5M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.9M 0 0 0 0
Total Current Liabilities 66.3M 0 57.3M 39.2M 38.6M
Long Term Debt 374M 0 314M 317M 320M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.80M 0 9.42M 9.50M 0
Other Long-term Liabilities 0 0 0 0 16.5M
Total Long-term Liabilities 383M 0 324M 327M 337M
Minority Interest 0 0 0 0 0
Total Liabilities 449M 0 381M 366M 375M
Preferred Stock 0 0 0 0 0
Common Par 1.65M 0 1.65M 2.08M 2.08M
Additional Paid-In Capital 735M 0 806M 879M 881M
Retained Earnings -169M 0 -288M -308M -391M
Treasury Stock 0 0 0 0 0
Other Equity 5.07M 0 -1.05M 1.94M 4.75M
Total Shareholder's Equity 573M 0 518M 575M 497M
 
 
 
 
 
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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