Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 488,700 | N/A | N/A | 159,100 |
| Receivables | N/A | 672,100 | N/A | N/A | 31,000 |
| Inventories | N/A | 499,400 | N/A | N/A | 204,400 |
| Other current assets | 0 | 178,600 | 0 | 0 | 190,200 |
| TOTAL | $N/A | $1,838,800 | $N/A | $N/A | $584,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 815,000 | N/A | N/A | 222,900 |
| Investments And Advances | 0 | 3,300 | 0 | 0 | 7,770 |
| Intangibles | 0 | 68,000 | 0 | 0 | 13,700 |
| Other Non-Current Assets | 0 | 9,400 | 0 | 0 | 30,880 |
| TOTAL | $N/A | $895,700 | $N/A | $N/A | $275,250 |
| Total Assets | $N/A | $2,734,500 | $N/A | $N/A | $766,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 516,600 | N/A | N/A | 558,020 |
| Accounts payable and accrued liabilities | 0 | 603,300 | 0 | 0 | 123,680 |
| Accrued Expenses | N/A | 34,400 | N/A | N/A | 61,460 |
| Other current liabilities | N/A | 84,000 | N/A | N/A | 97,320 |
| TOTAL | $N/A | $1,838,000 | $N/A | $N/A | $234,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 618,300 | N/A | N/A | 301,700 |
| Deferred Revenues | N/A | 445,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $N/A | $621,900 | $N/A | $N/A | $305,924 |
| Total Liabilities | $N/A | $2,459,900 | $N/A | $N/A | $536,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 9,962 |
| Common Shares | N/A | 400 | N/A | N/A | 50 |
| Retained earnings | N/A | -46,200 | N/A | N/A | -64,000 |
| Other shareholders' equity | 0 | -110,100 | 0 | 0 | -371,620 |
| TOTAL | $N/A | $274,600 | $N/A | $N/A | $229,700 |
| Total Liabilities And Equity | $0 | $2,734,500 | $0 | $0 | $766,200 |