SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,072 | $83,874 | $148,288 | $182,746 |
| Short-Term Investments | $21,858 | $16,045 | $18,014 | $16,383 |
| Receivables | $57,340 | $122,866 | $132,741 | $133,821 |
| Inventory | $185,693 | $226,348 | $196,342 | $174,451 |
| Other Curr. Assets | $33,548 | $20,549 | $23,768 | $22,775 |
| Total Curr. Assets | $376,439 | $449,463 | $495,670 | $507,620 |
| Property Plant & Equip (Net) | $277,458 | $310,821 | $311,207 | $310,565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,270 | $122,866 | $132,741 | $133,821 |
| Long-Term Investments | -$10,489 | -$8,400 | -$8,010 | -$6,925 |
| Tax Assets | $262 | $385 | $384 | $2,682 |
| Other NC Assets | $22,003 | $20,985 | $24,813 | $25,442 |
| Total NC Assets | $310,504 | $344,523 | $350,393 | $354,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,943 | $793,986 | $846,063 | $861,811 |
| Liabilities | – | – | – | – |
| Payables | $51,202 | $88,155 | $116,921 | $88,715 |
| Short-Term Debt | $68,501 | $208,403 | $19,834 | $51,455 |
| Tax Payable | $2,346 | $4,655 | $2,667 | $1,509 |
| Deferred Revenue | $21,657 | $12,334 | $8,488 | $7,806 |
| Other Curr. Liab. | $50,831 | $51,150 | $57,030 | $81,555 |
| Total Curr. Liab. | $194,537 | $364,697 | $204,940 | $231,040 |
| LT Debt | $321,974 | $190,186 | $362,098 | $348,100 |
| Deferred Rev, NC | $48,133 | $45,265 | $45,966 | $47,053 |
| Deferred Tax Liab, NC | $472 | $47,645 | $48,118 | $49,331 |
| Other NC Liab. | $491 | $47,666 | $48,136 | $49,349 |
| Total NC Liab. | $370,598 | $283,117 | $456,200 | $444,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565,135 | $647,814 | $661,140 | $675,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,896 | $14,896 | $14,896 | $14,896 |
| Retained Earnings | $87,161 | $117,220 | $156,062 | $158,297 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $13,965 | $13,076 |
| Total Equity | $121,808 | $146,172 | $184,923 | $186,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686,943 | $793,986 | $846,063 | $861,811 |
| Net Debt | $302,403 | $314,715 | $233,644 | $216,809 |