Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,360 | 228,320 | 212,020 | 233,480 | 239,780 |
| Marketable Securities | 1,750 | N/A | 0 | 4,390 | 860 |
| Receivables | 161,630 | 103,320 | 132,630 | 210,690 | 166,480 |
| Inventories | 151,950 | 137,490 | 125,410 | 124,270 | 129,590 |
| Other current assets | 147,970 | 164,890 | 165,080 | 81,690 | 140,550 |
| TOTAL | $707,660 | $634,020 | $635,140 | $654,520 | $677,260 |
| Non-Current Assets | |||||
| Investments And Advances | 460 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58,740 | 56,750 | 64,100 | 68,870 | 70,690 |
| TOTAL | $59,200 | $56,750 | $64,100 | $68,870 | $70,690 |
| Total Assets | $1,481,950 | $1,393,550 | $1,405,120 | $1,463,880 | $1,493,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,600 | 253,900 | 119,920 | 38,670 | 34,150 |
| Accounts payable and accrued liabilities | 124,570 | 84,270 | 100,420 | 114,890 | 153,860 |
| Accrued Expenses | 62,230 | 77,010 | 54,890 | 64,210 | 86,120 |
| Other current liabilities | 195,170 | 121,340 | 72,420 | 74,790 | 53,130 |
| TOTAL | $963,980 | $828,220 | $612,610 | $556,880 | $580,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,780 | 261,040 | 480,180 | 504,770 | 512,330 |
| Other Non-Current Liabilities | 8,140 | 8,060 | 8,040 | 85,940 | 86,210 |
| TOTAL | $259,790 | $272,950 | $492,090 | $594,700 | $602,520 |
| Total Liabilities | $1,223,780 | $1,101,180 | $1,104,710 | $1,151,610 | $1,183,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 9,433 | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -444,270 | -401,810 | -392,170 | -380,680 | -372,980 |
| Other shareholders' equity | 30,040 | 28,830 | 28,670 | 28,490 | 28,270 |
| TOTAL | $258,160 | $292,370 | $300,410 | $312,270 | $309,990 |
| Total Liabilities And Equity | $1,481,940 | $1,393,550 | $1,405,120 | $1,463,880 | $1,493,150 |