Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,700 | 358,780 | 322,260 | 257,000 | 230,140 |
| Receivables | 95,880 | 85,400 | 196,370 | 201,250 | 262,970 |
| Inventories | 104,660 | 108,680 | 185,840 | 136,910 | 151,290 |
| Other current assets | 217,650 | 254,160 | 223,380 | 190,430 | 182,440 |
| TOTAL | $755,890 | $807,020 | $927,850 | $785,590 | $826,840 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 93,830 | 96,230 | 151,450 | 129,610 | 131,810 |
| TOTAL | $93,830 | $96,230 | $151,450 | $129,610 | $131,810 |
| Total Assets | $1,627,670 | $1,652,550 | $1,767,850 | $1,478,440 | $1,382,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 38,540 | 12,300 | N/A | 32,060 |
| Accounts payable and accrued liabilities | 179,970 | 162,840 | 179,510 | 162,990 | 152,890 |
| Accrued Expenses | 76,500 | 59,610 | 56,640 | 57,970 | 59,230 |
| Other current liabilities | 8,890 | 47,880 | 52,130 | 51,940 | 44,060 |
| TOTAL | $748,600 | $662,700 | $649,060 | $499,360 | $447,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,810 | 214,870 | 230,470 | 57,660 | 13,740 |
| Other Non-Current Liabilities | 68,740 | 87,160 | 79,280 | 96,410 | 100,500 |
| TOTAL | $243,550 | $306,060 | $313,750 | $158,040 | $118,180 |
| Total Liabilities | $992,170 | $968,780 | $962,830 | $657,410 | $565,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,251 | N/A | N/A | N/A |
| Common Shares | 50 | 50 | 40 | 50 | 40 |
| Retained earnings | -27,190 | 21,040 | 178,710 | 203,830 | 181,460 |
| Other shareholders' equity | 27,700 | 27,720 | 20 | 10 | 30,280 |
| TOTAL | $635,490 | $683,770 | $805,010 | $821,030 | $817,070 |
| Total Liabilities And Equity | $1,627,660 | $1,652,550 | $1,767,840 | $1,478,440 | $1,382,420 |