8Point3 Energy Cl A (CAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2017 | 11-2016 | 11-2015 | 12-2014 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,528 | 14,261 | 56,781 | N/A | 0 |
| Receivables | 5,572 | 5,401 | 4,289 | 4,126 | 4,126 |
| TOTAL | $36,090 | $35,407 | $69,103 | $4,126 | $4,126 |
| Non-Current Assets | |||||
| PPE Net | 713,284 | 720,132 | 486,942 | 158,208 | -6,900 |
| Investments And Advances | 768,258 | 475,078 | 352,070 | 0 | 0 |
| Other Non-Current Assets | 91,573 | 104,446 | 109,518 | 85,635 | 85,630 |
| TOTAL | $1,573,115 | $1,299,656 | $948,530 | $243,843 | $78,730 |
| Total Assets | $1,609,205 | $1,335,063 | $1,017,633 | $247,969 | $82,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,229 | 1,964 | 1,964 | 1,842 | 0 |
| Accounts payable and accrued liabilities | 4,394 | 23,771 | 2,612 | 12,214 | 0 |
| Deferred Revenues | 1,025 | 870 | 489 | 631 | 0 |
| TOTAL | $7,648 | $26,605 | $5,065 | $14,687 | $630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,847 | 384,436 | 297,206 | 91,183 | 0 |
| Deferred Revenues | 1,025 | 870 | 489 | 631 | 0 |
| Other Non-Current Liabilities | 6,423 | 45,263 | 122,381 | 3,974 | 0 |
| TOTAL | $761,549 | $446,549 | $410,182 | $105,772 | $0 |
| Total Liabilities | $769,197 | $473,154 | $415,247 | $120,459 | $630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,089 | 28,073 | 20,007 | N/A | N/A |
| Common Shares | 249,363 | 249,138 | 392,748 | N/A | 130,660 |
| Retained earnings | 4,595 | 22,440 | 15,580 | -9,523 | 0 |
| Other shareholders' equity | 586,050 | 590,331 | 194,058 | 137,033 | -3,150 |
| TOTAL | $840,008 | $861,909 | $602,386 | $127,510 | $127,510 |
| Total Liabilities And Equity | $1,609,205 | $1,335,063 | $1,017,633 | $247,969 | $128,140 |