Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 43,200 | 150,120 | 3,570 |
| Receivables | 59,040 | 18,940 | 0 |
| Inventories | 99,860 | 47,730 | 9,370 |
| Other current assets | 117,710 | 40,740 | 10,020 |
| TOTAL | $319,810 | $257,530 | $22,960 |
| Non-Current Assets | |||
| PPE Net | 96,350 | 26,580 | 6,720 |
| Investments And Advances | 40 | 30 | 0 |
| Other Non-Current Assets | 42,960 | 1,650 | 0 |
| TOTAL | $139,350 | $28,260 | $6,720 |
| Total Assets | $459,170 | $285,800 | $29,690 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,050 | 2,050 | 0 |
| Accounts payable and accrued liabilities | 19,420 | 6,590 | 2,290 |
| Accrued Expenses | 18,560 | 4,300 | 2,790 |
| Other current liabilities | 16,500 | 4,110 | 10,730 |
| TOTAL | $188,830 | $67,530 | $20,700 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 1,920 | 0 |
| Other Non-Current Liabilities | 13,760 | 1,300 | 0 |
| TOTAL | $14,990 | $3,220 | $N/A |
| Total Liabilities | $203,840 | $70,760 | $20,700 |
| Shareholders' Equity | |||
| Common Shares | 20 | 20 | 10 |
| Retained earnings | 35,710 | 14,410 | 1,680 |
| Other shareholders' equity | 10 | 10 | 0 |
| TOTAL | $255,330 | $215,040 | $8,980 |
| Total Liabilities And Equity | $459,170 | $285,800 | $29,680 |