Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,060 | 187,830 | 132,730 | 292,020 | 376,580 |
| Receivables | 189,590 | 182,190 | 153,600 | 183,710 | 126,380 |
| Inventories | 111,860 | 125,080 | 134,620 | 120,440 | 107,800 |
| Other current assets | 157,110 | 162,610 | 176,120 | 226,430 | 209,480 |
| TOTAL | $708,620 | $657,710 | $597,070 | $822,600 | $820,240 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 93,560 | 105,110 | 104,570 | 87,790 | 91,550 |
| TOTAL | $93,560 | $105,110 | $104,570 | $87,790 | $91,550 |
| Total Assets | $1,560,720 | $1,524,120 | $1,468,890 | $1,671,670 | $1,671,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,120 | 80,110 | 74,990 | 72,830 | 66,260 |
| Accounts payable and accrued liabilities | 185,650 | 182,520 | 170,410 | 171,210 | 130,040 |
| Accrued Expenses | 88,690 | 80,370 | 87,320 | 80,750 | 53,490 |
| Other current liabilities | 29,950 | 5,600 | 20,170 | 17,840 | 40,960 |
| TOTAL | $564,560 | $602,050 | $589,950 | $676,950 | $618,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,630 | 340,130 | 366,780 | 382,840 | 389,620 |
| Other Non-Current Liabilities | 76,730 | 172,010 | 67,180 | 64,310 | 71,310 |
| TOTAL | $612,350 | $516,100 | $437,940 | $451,110 | $464,880 |
| Total Liabilities | $1,176,930 | $1,118,170 | $1,027,910 | $1,128,080 | $1,083,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,271 | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -296,920 | -266,680 | -229,600 | -120,970 | -68,960 |
| Other shareholders' equity | 27,990 | 27,790 | 27,810 | 27,660 | 27,500 |
| TOTAL | $383,790 | $405,940 | $440,970 | $543,580 | $588,240 |
| Total Liabilities And Equity | $1,560,720 | $1,524,110 | $1,468,880 | $1,671,660 | $1,671,820 |