Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,460 | 110,610 | 107,810 | 73,140 | 132,850 |
| Receivables | 103,600 | 75,300 | 29,570 | 46,830 | 51,240 |
| Inventories | 118,420 | 101,860 | 109,410 | 107,240 | 110,710 |
| Other current assets | 178,940 | 197,530 | 250,460 | 252,860 | 245,770 |
| TOTAL | $536,420 | $485,300 | $497,250 | $480,070 | $540,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 56,560 | 57,100 | 57,720 | 57,070 | 78,250 |
| TOTAL | $56,560 | $57,100 | $57,720 | $57,070 | $78,250 |
| Total Assets | $828,090 | $779,090 | $793,840 | $755,920 | $810,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,980 | 8,780 | 6,580 | 4,390 | 4,340 |
| Accounts payable and accrued liabilities | 57,510 | 39,380 | 32,930 | 31,810 | 26,060 |
| Accrued Expenses | 26,120 | 19,930 | 18,930 | 27,910 | 45,100 |
| Other current liabilities | 15,360 | 8,630 | 6,690 | 12,080 | 7,570 |
| TOTAL | $281,820 | $296,570 | $281,390 | $243,030 | $230,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,960 | 18,300 | 21,580 | 24,910 | 26,140 |
| Other Non-Current Liabilities | 84,005 | 94,735 | 115,830 | 173,410 | 177,120 |
| TOTAL | $146,875 | $116,965 | $141,360 | $202,300 | $207,380 |
| Total Liabilities | $428,700 | $413,540 | $383,550 | $445,340 | $437,770 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 60,330 | 41,400 | 88,490 | -2,920 | 58,740 |
| Other shareholders' equity | 9,030 | 7,270 | 6,350 | 0 | 10 |
| TOTAL | $399,380 | $365,550 | $410,290 | $310,570 | $372,350 |
| Total Liabilities And Equity | $828,080 | $779,090 | $793,840 | $755,910 | $810,120 |