First Solar Inc (FSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,946,994 | 1,492,958 | 829,913 | 906,634 | 1,481,269 |
| Marketable Securities | 155,495 | 329,516 | 1,054,044 | 1,364,607 | 1,096,712 |
| Receivables | 1,320,521 | 787,123 | 668,419 | 324,514 | 324,337 |
| Inventories | 819,899 | 882,787 | 756,173 | 751,407 | 621,376 |
| Other current assets | 391,900 | 331,618 | 352,181 | 272,702 | 0 |
| TOTAL | $4,634,809 | $3,824,002 | $3,660,730 | $3,619,864 | $3,791,421 |
| Non-Current Assets | |||||
| PPE Net | 4,397,285 | 4,072,857 | 4,020,178 | 3,858,604 | 3,536,902 |
| Investments And Advances | 198,310 | 183,700 | 194,650 | 196,591 | 182,070 |
| Intangibles | 94,198 | 94,852 | 99,081 | 42,939 | 45,568 |
| Other Non-Current Assets | 1,040,530 | 1,407,235 | 1,022,527 | 846,598 | 695,267 |
| TOTAL | $5,730,323 | $5,758,644 | $5,336,436 | $4,944,732 | $4,459,807 |
| Total Assets | $10,365,130 | $9,582,645 | $8,997,166 | $8,564,596 | $8,251,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,238 | 35,409 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 207,178 | 110,795 | 245,834 | 285,760 | 341,409 |
| Accrued Expenses | 524,829 | 600,421 | 303,322 | 391,912 | 382,782 |
| Other current liabilities | 42,200 | 46,730 | 122,160 | 20,631 | 21,245 |
| TOTAL | $1,306,158 | $1,199,105 | $1,090,614 | $1,174,173 | $1,038,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,068 | 464,040 | 437,410 | 320,378 | 184,349 |
| Deferred Revenues | 413,579 | 372,167 | 390,231 | 398,694 | 263,215 |
| Other Non-Current Liabilities | 315,833 | 267,522 | 272,314 | 251,630 | 248,051 |
| TOTAL | $2,371,505 | $2,081,164 | $1,866,914 | $1,521,695 | $1,377,125 |
| Total Liabilities | $3,677,663 | $3,280,269 | $2,957,528 | $2,695,868 | $2,415,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,849 | 106,844 | 106,831 | 106,826 | 106,609 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | 3,971,066 | 3,621,827 | 3,353,429 | 3,182,850 | 3,140,289 |
| Other shareholders' equity | -174,131 | -198,970 | -186,051 | -179,982 | -191,817 |
| TOTAL | $6,687,469 | $6,302,376 | $6,039,638 | $5,868,728 | $5,836,055 |
| Total Liabilities And Equity | $10,365,132 | $9,582,645 | $8,997,166 | $8,564,596 | $8,251,228 |