SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $84 | $148 | $183 |
| Short-Term Investments | $22 | $16 | $18 | $16 |
| Receivables | $57 | $123 | $133 | $134 |
| Inventory | $186 | $226 | $196 | $174 |
| Other Curr. Assets | $34 | $21 | $24 | $23 |
| Total Curr. Assets | $376 | $449 | $496 | $508 |
| Property Plant & Equip (Net) | $277 | $311 | $311 | $311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $123 | $133 | $134 |
| Long-Term Investments | -$10 | -$8 | -$8 | -$7 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $22 | $21 | $25 | $25 |
| Total NC Assets | $311 | $345 | $350 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $794 | $846 | $862 |
| Liabilities | – | – | – | – |
| Payables | $51 | $88 | $117 | $89 |
| Short-Term Debt | $69 | $208 | $20 | $51 |
| Tax Payable | $2 | $5 | $3 | $2 |
| Deferred Revenue | $22 | $12 | $8 | $8 |
| Other Curr. Liab. | $51 | $51 | $57 | $82 |
| Total Curr. Liab. | $195 | $365 | $205 | $231 |
| LT Debt | $322 | $190 | $362 | $348 |
| Deferred Rev, NC | $48 | $45 | $46 | $47 |
| Deferred Tax Liab, NC | $0 | $48 | $48 | $49 |
| Other NC Liab. | $0 | $48 | $48 | $49 |
| Total NC Liab. | $371 | $283 | $456 | $445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565 | $648 | $661 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $87 | $117 | $156 | $158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $14 | $13 |
| Total Equity | $122 | $146 | $185 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $794 | $846 | $862 |
| Net Debt | $302 | $315 | $234 | $217 |