Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,265 | 621,100 | 686,290 | 477,630 | 476,240 |
| Marketable Securities | 2,727 | N/A | N/A | N/A | 0 |
| Receivables | 380,358 | 217,830 | 278,580 | 306,730 | 169,650 |
| Inventories | 296,568 | 405,950 | 436,250 | 305,460 | 272,090 |
| Other current assets | 48,442 | 260,890 | 222,060 | 152,420 | 116,680 |
| TOTAL | $1,295,578 | $1,505,770 | $1,623,180 | $1,242,240 | $1,034,660 |
| Non-Current Assets | |||||
| PPE Net | 632,148 | N/A | N/A | N/A | N/A |
| Investments And Advances | 258 | 11,750 | 5,580 | 8,730 | 5,670 |
| Intangibles | 10,781 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,779 | 76,150 | 75,170 | 65,860 | 52,560 |
| TOTAL | $634,408 | $87,900 | $80,750 | $74,590 | $58,230 |
| Total Assets | $1,879,809 | $2,079,820 | $2,169,940 | $1,714,180 | $1,423,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,683 | 407,060 | 131,480 | 143,700 | 113,400 |
| Other current liabilities | N/A | 150,600 | 156,330 | 125,300 | 111,440 |
| TOTAL | $1,236,447 | $1,352,470 | $1,373,650 | $1,039,710 | $745,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,249 | 153,590 | 183,270 | 80,070 | 99,450 |
| Other Non-Current Liabilities | 0 | 56,010 | 52,690 | 48,490 | 43,580 |
| TOTAL | $88,249 | $209,600 | $235,960 | $128,560 | $143,030 |
| Total Liabilities | $1,412,831 | $1,562,090 | $1,609,620 | $1,168,290 | $888,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 502,400 | 502,380 | 502,090 | 501,140 |
| Retained earnings | -28,693 | 31,190 | 75,070 | 67,980 | 62,110 |
| Other shareholders' equity | 495,671 | 38,530 | 38,220 | 32,520 | 29,120 |
| TOTAL | $466,978 | $517,720 | $560,320 | $545,890 | $534,980 |
| Total Liabilities And Equity | $1,879,809 | $2,079,810 | $2,169,940 | $1,714,180 | $1,423,360 |