SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $189 | $177 | $164 |
| Short-Term Investments | $22 | $25 | $50 | $84 |
| Receivables | $57 | $99 | $80 | $60 |
| Inventory | $186 | $172 | $158 | $119 |
| Other Curr. Assets | $34 | $30 | $78 | $103 |
| Total Curr. Assets | $376 | $500 | $503 | $449 |
| Property Plant & Equip (Net) | $277 | $320 | $345 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $23 | $14 | $8 |
| Long-Term Investments | -$10 | -$13 | -$35 | -$64 |
| Tax Assets | $0 | $2 | $2 | $121 |
| Other NC Assets | $22 | $36 | $87 | $111 |
| Total NC Assets | $311 | $369 | $412 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $869 | $915 | $932 |
| Liabilities | – | – | – | – |
| Payables | $51 | $78 | $42 | $17 |
| Short-Term Debt | $69 | $57 | $58 | $486 |
| Tax Payable | $2 | $1 | $3 | $6 |
| Deferred Revenue | $22 | $8 | $19 | $16 |
| Other Curr. Liab. | $51 | $69 | $45 | $49 |
| Total Curr. Liab. | $195 | $214 | $168 | $575 |
| LT Debt | $322 | $349 | $392 | $537 |
| Deferred Rev, NC | $48 | $47 | $63 | $61 |
| Deferred Tax Liab, NC | $0 | $50 | $54 | $3 |
| Other NC Liab. | $0 | $50 | $55 | $3 |
| Total NC Liab. | $371 | $446 | $509 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565 | $660 | $677 | $1,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $111 |
| Retained Earnings | $87 | $179 | $212 | -$361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $15 | $11 | $7 |
| Total Equity | $122 | $209 | $239 | -$243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $869 | $915 | $932 |
| Net Debt | $302 | $217 | $273 | $858 |