8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,877 | 13,528 | 10,361 | 10,633 | 7,010 |
| Receivables | 5,766 | 5,572 | 10,882 | 8,591 | 5,665 |
| TOTAL | $35,541 | $36,090 | $33,555 | $28,798 | $22,044 |
| Non-Current Assets | |||||
| PPE Net | 706,277 | 713,284 | 719,868 | 719,372 | 726,189 |
| Investments And Advances | 752,646 | 768,258 | 791,985 | 785,832 | 788,000 |
| Other Non-Current Assets | 88,498 | 91,573 | 98,943 | 102,233 | 104,747 |
| TOTAL | $1,547,421 | $1,573,115 | $1,610,796 | $1,607,437 | $1,618,936 |
| Total Assets | $1,582,962 | $1,609,205 | $1,644,351 | $1,636,235 | $1,640,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,252 | 2,229 | 2,201 | 2,209 | 2,200 |
| Accounts payable and accrued liabilities | 3,840 | 4,394 | 6,565 | 9,251 | 11,144 |
| Deferred Revenues | 739 | 1,025 | 1,527 | 941 | 612 |
| TOTAL | $6,831 | $7,648 | $10,293 | $12,401 | $13,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,312 | 689,847 | 709,989 | 716,723 | 708,473 |
| Deferred Revenues | 739 | 1,025 | 1,527 | 941 | 612 |
| Other Non-Current Liabilities | 37,900 | 25,188 | 12,806 | 29,600 | 37,656 |
| TOTAL | $753,238 | $761,549 | $782,703 | $783,831 | $771,455 |
| Total Liabilities | $760,069 | $769,197 | $792,996 | $796,232 | $785,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,093 | 28,089 | 79,085 | 79,081 | 79,077 |
| Common Shares | 249,419 | 249,363 | 249,306 | 249,250 | 249,194 |
| Retained earnings | 6,671 | 4,595 | 12,550 | 12,494 | 16,311 |
| Other shareholders' equity | 566,803 | 586,050 | 589,499 | 578,259 | 590,064 |
| TOTAL | $822,893 | $840,008 | $851,355 | $840,003 | $855,569 |
| Total Liabilities And Equity | $1,582,962 | $1,609,205 | $1,644,351 | $1,636,235 | $1,640,980 |