Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,240 | 39,290 | 30,750 | 24,440 | 26,210 |
| Receivables | 119,390 | 58,630 | 49,060 | 39,240 | 20,040 |
| Inventories | 80,780 | 70,920 | 65,910 | 59,770 | 48,580 |
| Other current assets | 47,010 | 51,060 | 29,140 | 21,210 | 16,420 |
| TOTAL | $280,420 | $219,900 | $174,860 | $144,660 | $111,250 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 23,980 | 13,110 | 5,090 | 4,710 | 4,340 |
| TOTAL | $23,980 | $13,110 | $5,090 | $4,710 | $4,340 |
| Total Assets | $367,280 | $284,500 | $211,660 | $171,040 | $129,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,470 | 8,250 | 14,910 | 6,030 | 3,400 |
| Other current liabilities | 17,300 | 10,580 | 16,210 | 13,330 | 3,360 |
| TOTAL | $110,310 | $59,210 | $83,290 | $57,530 | $17,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,810 | 17,860 | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 85,010 | 81,150 | 2,550 | 1,590 | 1,020 |
| TOTAL | $104,820 | $99,010 | $12,550 | $1,590 | $1,020 |
| Total Liabilities | $215,140 | $158,230 | $95,850 | $59,130 | $18,290 |
| Shareholders' Equity | |||||
| Common Shares | 97,570 | 97,450 | 97,350 | 97,350 | 97,400 |
| Retained earnings | 15,290 | -3,600 | -9,590 | -10,110 | -7,300 |
| Other shareholders' equity | 10,540 | 5,980 | 3,700 | 2,750 | 1,750 |
| TOTAL | $152,130 | $126,260 | $115,810 | $111,910 | $111,420 |
| Total Liabilities And Equity | $367,270 | $284,490 | $211,660 | $171,040 | $129,710 |