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| Research, Select, & Monitor |
Tuesday, June 18, 2013 8:43:32 PM ET |
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| Balance Sheet for Canadian Solar Inc |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $136.28 |
| $39.29 |
| $41.73 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $51.61 |
| $58.63 |
| $17.34 |
| Inventory |
| $92.68 |
| $70.92 |
| $39.70 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $58.44 |
| $51.04 |
| $18.16 |
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| Total Current Assets |
| $339.02 |
| $219.90 |
| $116.94 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $165.54 |
| $51.48 |
| $7.91 |
| Investment & Advances |
| $3.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $6.99 |
| $3.96 |
| $3.63 |
| Intangibles |
| $12.78 |
| $0.00 |
| $0.03 |
| Deposits & other assets |
| $43.38 |
| $9.15 |
| $1.10 |
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| TOTAL ASSETS |
| $570.73 |
| $284.50 |
| $129.63 |
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| Notes Payable |
| $110.66 |
| $40.37 |
| $3.31 |
| Accounts Payable |
| $29.95 |
| $8.25 |
| $6.87 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.11 |
| Other Current Liabilities |
| $32.04 |
| $10.58 |
| $5.55 |
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| Total Current Liabilities |
| $172.66 |
| $59.21 |
| $15.85 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $1.00 |
| $75.00 |
| $0.00 |
| Long Term Debt |
| $45.35 |
| $17.86 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $19.55 |
| $6.15 |
| $0.87 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $238.57 |
| $158.23 |
| $16.73 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $294.70 |
| $97.45 |
| $97.30 |
| Capital Surplus |
| $35.53 |
| $26.43 |
| $17.33 |
| Retained Earnings |
| ($12.99) |
| ($3.60) |
| ($2.78) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $14.91 |
| $5.98 |
| $1.05 |
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| SHAREHOLDERS' EQUITY |
| $332.16 |
| $126.26 |
| $112.90 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $570.73 |
| $284.50 |
| $129.63 |
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