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China Sunergy CO Ltd (CSUNY)

China Sunergy CO Ltd (CSUNY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 203,809 232,706 N/A 248,490 216,420
Receivables 156,907 175,453 N/A 176,610 85,630
Inventories 69,593 55,878 N/A 44,650 65,620
Income taxes - deferred 2,411 1,239 N/A 1,922 N/A
Other current assets 15,550 16,861 0 18,093 131,960
TOTAL $448,270 $482,137 $N/A $500,040 $499,630
Non-Current Assets
PPE Net 228,105 229,121 N/A 312,530 N/A
Investments And Advances 1 1 0 0 410
Other Non-Current Assets 35,420 36,325 0 40,970 36,640
TOTAL $263,526 $265,447 $N/A $353,500 $37,050
Total Assets $711,796 $747,584 $N/A $764,650 $756,480
Liabilities
Current Liabilities
Short Term Debt 356,826 375,212 N/A 35,420 N/A
Accounts payable and accrued liabilities 103,702 97,570 0 120,618 139,870
Accrued Expenses 22,859 16,604 N/A 14,760 26,110
Other current liabilities N/A N/A N/A 5,370 60
TOTAL $496,799 $511,787 $N/A $512,490 $627,180
Non-Current Liabilities
Long Term Debt 268,529 264,029 N/A 265,970 131,930
Other Non-Current Liabilities 37,103 35,865 -1 30,115 29,210
TOTAL $304,936 $300,277 $N/A $296,970 $161,140
Total Liabilities $801,735 $812,064 $N/A $809,030 $788,330
Shareholders' Equity
Common Shares 24 24 N/A 20 20
Retained earnings -311,295 -285,653 N/A -265,190 -252,030
Other shareholders' equity 35,965 35,782 0 35,430 34,800
TOTAL $-89,939 $-64,480 $N/A $-44,380 $-31,850
Total Liabilities And Equity $711,796 $747,584 $0 $764,650 $756,480
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