Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 41,730 | N/A | N/A |
| Receivables | 17,340 | N/A | N/A |
| Inventories | 39,700 | N/A | N/A |
| Other current assets | 18,170 | 0 | 0 |
| TOTAL | $116,940 | $N/A | $N/A |
| Non-Current Assets | |||
| Other Non-Current Assets | 4,760 | 0 | 0 |
| TOTAL | $4,760 | $N/A | $N/A |
| Total Assets | $129,630 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,870 | 0 | 0 |
| Other current liabilities | 5,550 | N/A | N/A |
| TOTAL | $15,850 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 870 | 0 | 0 |
| TOTAL | $870 | $N/A | $N/A |
| Total Liabilities | $16,730 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 97,300 | N/A | N/A |
| Retained earnings | -2,780 | N/A | N/A |
| Other shareholders' equity | 1,050 | 0 | 0 |
| TOTAL | $112,900 | $N/A | $N/A |
| Total Liabilities And Equity | $129,630 | $0 | $0 |