8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,261 | 29,890 | 19,995 | 64,865 | N/A |
| Receivables | 5,401 | 10,411 | 8,151 | 4,604 | N/A |
| TOTAL | $35,407 | $54,754 | $39,631 | $79,496 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 720,132 | 693,783 | 680,067 | 491,880 | N/A |
| Investments And Advances | 475,078 | 349,791 | 348,588 | 346,197 | 0 |
| Other Non-Current Assets | 104,446 | 105,646 | 106,879 | 107,167 | 0 |
| TOTAL | $1,299,656 | $1,149,220 | $1,135,534 | $945,244 | $0 |
| Total Assets | $1,335,063 | $1,203,974 | $1,175,165 | $1,024,740 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964 | 1,964 | 1,964 | 1,964 | N/A |
| Accounts payable and accrued liabilities | 23,771 | 21,358 | 8,209 | 7,314 | 0 |
| Deferred Revenues | 870 | 1,097 | 512 | 196 | N/A |
| TOTAL | $26,605 | $24,419 | $10,685 | $9,474 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,436 | 362,657 | 362,503 | 297,359 | N/A |
| Deferred Revenues | 870 | 1,097 | 512 | 196 | N/A |
| Other Non-Current Liabilities | 31,000 | 49,072 | 66,983 | 96,130 | 0 |
| TOTAL | $446,549 | $420,618 | $419,958 | $381,831 | $N/A |
| Total Liabilities | $473,154 | $445,037 | $430,643 | $391,305 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,073 | 79,068 | 71,015 | 71,011 | 20,007 |
| Common Shares | 249,138 | 392,916 | 392,860 | 392,804 | N/A |
| Retained earnings | 22,440 | 25,016 | 22,075 | 16,547 | N/A |
| Other shareholders' equity | 590,331 | 341,005 | 329,587 | 224,084 | 0 |
| TOTAL | $861,909 | $758,937 | $744,522 | $633,435 | $N/A |
| Total Liabilities And Equity | $1,335,063 | $1,203,974 | $1,175,165 | $1,024,740 | $0 |