Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,786 | 989,504 | 679,403 | 564,325 | 522,265 |
| Marketable Securities | 6,259 | 9,643 | 7,323 | 1,351 | 2,727 |
| Receivables | 584,203 | 418,553 | 315,035 | 284,597 | 380,358 |
| Inventories | 334,489 | 432,325 | 231,158 | 274,456 | 296,568 |
| Income taxes - deferred | 30,013 | 40,810 | 29,138 | N/A | N/A |
| Other current assets | 143,203 | 282,400 | 386,191 | 209,434 | 48,443 |
| TOTAL | $2,264,093 | $2,315,886 | $1,719,356 | $1,442,204 | $1,295,578 |
| Non-Current Assets | |||||
| PPE Net | 331,052 | 469,349 | 407,605 | 469,643 | 510,069 |
| Investments And Advances | 216,948 | 39,304 | 34,577 | 27,206 | 11,266 |
| Intangibles | 86,547 | 6,606 | 5,657 | 4,328 | 10,781 |
| Other Non-Current Assets | 1,515,288 | 241,279 | 286,541 | 315,933 | 52,115 |
| TOTAL | $2,149,835 | $756,538 | $734,380 | $817,109 | $584,231 |
| Total Assets | $4,413,928 | $3,072,424 | $2,453,735 | $2,259,313 | $1,879,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,156,576 | 725,513 | 778,513 | 858,927 | 743,687 |
| Accounts payable and accrued liabilities | 762,398 | 543,113 | 401,944 | 340,315 | 262,112 |
| Other current liabilities | 262,677 | 197,876 | 181,414 | 109,873 | 99,079 |
| TOTAL | $2,656,324 | $1,949,265 | $1,778,359 | $1,540,250 | $1,236,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,577 | 134,300 | 151,392 | 214,563 | 88,249 |
| Other Non-Current Liabilities | 298,032 | 244,555 | 84,537 | 146,452 | 88,234 |
| TOTAL | $925,094 | $393,585 | $273,878 | $417,480 | $176,384 |
| Total Liabilities | $3,581,418 | $2,342,850 | $2,052,237 | $1,957,729 | $1,412,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,965 | 55,162 | N/A | 43,242 | N/A |
| Common Shares | 677,103 | 675,236 | 561,242 | 502,562 | 502,403 |
| Retained earnings | 218,860 | 46,999 | -192,503 | -224,162 | -28,693 |
| Other shareholders' equity | -46,314 | 33,021 | 64,881 | 61,480 | 46,600 |
| TOTAL | $832,510 | $729,574 | $401,498 | $301,584 | $466,978 |
| Total Liabilities And Equity | $4,413,928 | $3,072,424 | $2,453,735 | $2,259,313 | $1,879,809 |