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Canadian Solar Inc (CSIQ)

Canadian Solar Inc (CSIQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 551,530 524,800 433,550 339,500 235,710
Receivables 146,730 198,760 224,310 151,540 227,700
Inventories 196,410 182,410 173,290 164,310 144,350
Other current assets 147,080 108,000 81,250 98,630 62,450
TOTAL $1,041,750 $1,013,970 $912,400 $753,980 $670,210
Non-Current Assets
Investments And Advances 7,020 7,060 7,100 7,100 4,170
Other Non-Current Assets 69,430 68,330 61,960 60,470 65,190
TOTAL $76,450 $75,390 $69,060 $67,570 $69,360
Total Assets $1,401,890 $1,336,820 $1,204,480 $1,038,700 $947,230
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85,670 83,640 93,690 92,270 156,480
Other current liabilities 99,480 74,890 68,270 65,750 37,220
TOTAL $802,070 $813,050 $675,230 $514,940 $515,670
Non-Current Liabilities
Long Term Debt 58,670 13,250 27,830 29,290 30,750
Other Non-Current Liabilities 39,040 35,100 32,240 28,460 25,510
TOTAL $97,710 $48,350 $60,070 $57,750 $56,260
Total Liabilities $899,790 $861,410 $735,310 $572,700 $571,950
Shareholders' Equity
Common Shares 501,120 501,080 500,770 500,320 395,420
Retained earnings 36,570 16,250 13,030 11,540 27,120
Other shareholders' equity 22,420 17,380 15,320 15,400 15,150
TOTAL $502,090 $475,400 $469,160 $466,000 $375,280
Total Liabilities And Equity $1,401,880 $1,336,810 $1,204,470 $1,038,700 $947,230
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