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8Point3 Energy Cl A (CAFD)

8Point3 Energy Cl A (CAFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2015 06-2015 05-2015 02-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 43,398 37,894 37,894 N/A 0
Receivables 4,036 3,263 3,263 N/A 4,126
Other current assets 0 0 6,117 0 0
TOTAL $55,297 $47,274 $47,274 $N/A $4,126
Non-Current Assets
PPE Net 476,063 437,006 -9,250 N/A 158,208
Investments And Advances 355,896 354,671 354,670 0 0
Other Non-Current Assets 107,231 108,766 108,760 0 85,635
TOTAL $939,190 $900,443 $454,180 $0 $243,843
Total Assets $994,487 $947,717 $947,717 $N/A $247,969
Liabilities
Current Liabilities
Short Term Debt 0 N/A 0 N/A 1,842
Accounts payable and accrued liabilities 2,686 1,963 1,960 0 12,214
Deferred Revenues 979 44 0 N/A 631
TOTAL $3,665 $2,007 $2,007 $N/A $14,687
Non-Current Liabilities
Long Term Debt 297,052 296,946 296,946 N/A 91,183
Deferred Revenues 979 44 0 N/A 631
Other Non-Current Liabilities 7,530 6,866 6,790 0 3,974
TOTAL $309,077 $304,574 $304,566 $N/A $105,772
Total Liabilities $312,742 $306,581 $306,581 $N/A $120,459
Shareholders' Equity
Shares Outstanding, K 71,003 71,003 N/A N/A N/A
Common Shares 392,691 392,635 392,630 N/A N/A
Retained earnings 1,033 145 145 N/A -9,523
Other shareholders' equity 288,021 248,356 248,361 0 137,033
TOTAL $681,745 $641,136 $641,136 $N/A $127,510
Total Liabilities And Equity $994,487 $947,717 $947,717 $0 $247,969
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