SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,072 | $188,642 | $177,097 | $163,662 |
| Short-Term Investments | $21,858 | $24,853 | $50,420 | $83,541 |
| Receivables | $57,340 | $98,980 | $80,142 | $60,124 |
| Inventory | $185,693 | $171,563 | $158,063 | $119,151 |
| Other Curr. Assets | $33,548 | $29,907 | $77,669 | $103,070 |
| Total Curr. Assets | $376,439 | $500,157 | $503,297 | $448,832 |
| Property Plant & Equip (Net) | $277,458 | $319,825 | $344,735 | $306,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,270 | $23,301 | $13,800 | $8,425 |
| Long-Term Investments | -$10,489 | -$12,805 | -$34,583 | -$64,290 |
| Tax Assets | $262 | $2,272 | $1,567 | $121,378 |
| Other NC Assets | $22,003 | $35,958 | $86,525 | $110,624 |
| Total NC Assets | $310,504 | $368,551 | $412,044 | $483,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,943 | $868,708 | $915,341 | $931,835 |
| Liabilities | – | – | – | – |
| Payables | $51,202 | $77,771 | $42,291 | $17,456 |
| Short-Term Debt | $68,501 | $57,222 | $58,297 | $485,508 |
| Tax Payable | $2,346 | $1,398 | $2,987 | $6,345 |
| Deferred Revenue | $21,657 | $8,229 | $18,661 | $16,332 |
| Other Curr. Liab. | $50,831 | $69,054 | $45,463 | $49,255 |
| Total Curr. Liab. | $194,537 | $213,674 | $167,699 | $574,896 |
| LT Debt | $321,974 | $348,627 | $391,582 | $536,629 |
| Deferred Rev, NC | $48,133 | $47,445 | $62,873 | $60,519 |
| Deferred Tax Liab, NC | $472 | $50,067 | $54,408 | $2,573 |
| Other NC Liab. | $491 | $50,085 | $54,519 | $2,875 |
| Total NC Liab. | $370,598 | $446,157 | $508,974 | $600,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565,135 | $659,831 | $676,673 | $1,174,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,896 | $14,896 | $14,896 | $110,795 |
| Retained Earnings | $87,161 | $179,098 | $212,380 | -$361,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14,883 | $11,392 | $7,438 |
| Total Equity | $121,808 | $208,877 | $238,668 | -$243,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686,943 | $868,708 | $915,341 | $931,835 |
| Net Debt | $302,403 | $217,207 | $272,782 | $858,475 |