Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,504 | 679,403 | 564,325 | 522,265 | 476,240 |
| Marketable Securities | 9,643 | 7,323 | 1,351 | 2,727 | 0 |
| Receivables | 418,553 | 315,035 | 284,597 | 380,358 | 169,650 |
| Inventories | 432,325 | 231,158 | 274,456 | 296,568 | 272,090 |
| Income taxes - deferred | 40,810 | 29,138 | N/A | N/A | N/A |
| Other current assets | 282,400 | 386,191 | 209,434 | 48,443 | 116,680 |
| TOTAL | $2,315,886 | $1,719,356 | $1,442,204 | $1,295,578 | $1,034,660 |
| Non-Current Assets | |||||
| PPE Net | 469,349 | 407,605 | 469,643 | 510,069 | 330,460 |
| Investments And Advances | 39,304 | 34,577 | 27,206 | 11,266 | 5,670 |
| Intangibles | 6,606 | 5,657 | 4,328 | 10,781 | 0 |
| Other Non-Current Assets | 241,279 | 286,541 | 315,933 | 52,115 | 52,560 |
| TOTAL | $756,538 | $734,380 | $817,109 | $584,231 | $388,690 |
| Total Assets | $3,072,424 | $2,453,735 | $2,259,313 | $1,879,809 | $1,423,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725,513 | 778,513 | 858,927 | 743,687 | 0 |
| Accounts payable and accrued liabilities | 543,113 | 401,944 | 340,315 | 262,112 | 113,400 |
| Other current liabilities | 197,876 | 181,414 | 109,873 | 99,079 | 111,440 |
| TOTAL | $1,949,265 | $1,778,359 | $1,540,250 | $1,236,447 | $745,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,300 | 151,392 | 214,563 | 88,249 | 99,450 |
| Other Non-Current Liabilities | 244,555 | 84,537 | 146,452 | 88,234 | 43,321 |
| TOTAL | $393,585 | $273,878 | $417,480 | $176,384 | $143,030 |
| Total Liabilities | $2,342,850 | $2,052,237 | $1,957,729 | $1,412,831 | $888,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,162 | N/A | 43,242 | N/A | N/A |
| Common Shares | 675,236 | 561,242 | 502,562 | 502,403 | 501,140 |
| Retained earnings | 46,999 | -192,503 | -224,162 | -28,693 | 62,110 |
| Other shareholders' equity | 33,021 | 64,881 | 61,480 | 46,600 | 29,120 |
| TOTAL | $729,574 | $401,498 | $301,584 | $466,978 | $534,980 |
| Total Liabilities And Equity | $3,072,424 | $2,453,735 | $2,259,313 | $1,879,809 | $1,423,360 |