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LDK Solar (LDK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 83.5M 93.7M 83.7M 348M 256M
Short Term Investments 136M 142M 262M 115M 0
Accounts Receivable 31.2M 8.90M 35.0M 40.3M 97.8M
Inventories 350M 520M 656M 702M 617M
Pre-paid Expenses 138M 206M 254M 295M 0
Deferred Tax Assets 546K 658K 1.31M 1.97M 44.7M
Other Current Assets 2.35M 39.2M 48.8M 47.8M 223M
Total Current Assets 742M 1.01B 1.34B 1.55B 1.24B
Property, Plant & Equipment 337M 501M 706M 1.14B 1.70B
Goodwill & Intangibles 30.4M 65.7M 80.0M 98.9M 100M
Other Long-term Assets 201M 275M 301M 393M 338M
Total Long-Term Assets 568M 843M 1.09B 1.63B 2.14B
Total Assets 1.31B 1.85B 2.43B 3.18B 3.37B
Accounts Payable 18.0M 37.5M 67.0M 59.2M 124M
Accrued Expenses 11.5M 138M 167M 326M 0
Short Term Debt 264M 314M 376M 452M 678M
Other Current Liabilities 228M 243M 254M 348M 279M
Total Current Liabilities 522M 732M 864M 1.19B 1.51B
Long Term Debt 25.1M 37.8M 499M 559M 554M
Capital Lease Obligations 0 0 0 0 40.1M
Deferred Income Tax 0 0 0 0 1.47M
Other Long-term Liabilities 69.8M 303M 367M 436M 491M
Total Long-term Liabilities 94.9M 341M 866M 996M 1.09B
Minority Interest 0 0 0 0 0
Total Liabilities 617M 1.07B 1.73B 2.18B 2.60B
Preferred Stock 0 0 0 0 0
Common Par 10.6M 10.6M 10.6M 11.3M 11.3M
Additional Paid-In Capital 486M 494M 239M 442M 446M
Retained Earnings 146M 196M 345M 434M 205M
Treasury Stock 0 0 0 0 0
Other Equity 50.2M 78.9M 103M 112M 113M
Total Shareholder's Equity 693M 780M 698M 999M 776M
 
 
 
 
 
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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