Canadian Solar Inc (NASDAQ:CSIQ)

27.40
Delayed Data
As of Jul 02
 +0.15 / +0.55%
Today’s Change
18.68
Today|||52-Week Range
41.12
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash522.3M564.3M679.4M989.5M
 
 
 
 
 
Short Term Investment Cash55.3M-202.0M86.3M321.3M
 
 
 
 
 
Cash & Short Term Investments525.0M565.7M686.7M999.1M
 
 
 
 
 
 
ReceivablesReceivables462.7M392.6M315.0M418.6M
 
 
 
 
 
 
InventoriesInventories307.9M303.5M617.3M479.5M
 
 
 
 
 
 
Current AssetsOther Current Assets0.00180.4M100.2M183.5M
 
 
 
 
Current Assets1.3B1.4B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross632.1M672.0M691.5M820.3M
 
 
 
 
 
Depreciation-122.1M-202.4M-283.9M-350.9M
 
 
 
 
 
Intangible Assets10.8M4.3M24.4M6.6M
 
 
 
 
 
Other Assets39.9M281.2M201.8M338.1M
 
 
 
 
 
Total Assets1.9B2.3B2.5B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.4M230.5M280.8M412.9M
 
 
 
 
 
Short Term Debt875.3M1.1B1.1B1.1B
 
 
 
 
 
Other Current Liabilities186.8M219.7M360.5M325.7M
 
 
 
 
 
Other Liabilities1.2B1.5B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.2M214.6M151.4M284.3M
 
 
 
 
 
Deferred Taxes-23.2M-17.1M-38.9M-56.5M
 
 
 
 
 
Other Liabilities87.2M86.8M70.3M80.8M
 
 
 
 
 
Total Liabilities1.4B1.9B2.0B2.3B
 
 
 
 
 
 
EquityMinority Interest-99.2K-313.6K-13.9M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity465.9M290.9M390.5M716.6M
 
 
 
 
 
Total Shareholder Equity465.9M290.9M390.5M716.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.2M51.0M55.2M
 
 
 
 
 
 
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