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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

13.57
Delayed Data
As of 12:54pm ET
 +0.12 / +0.89%
Today’s Change
9.20
Today|||52-Week Range
27.50
+23.36%
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
AssetsCash358.8M24.2M233.5M256.7M
 
 
 
 
 
Short Term Investment Cash58.1M-208.3M104.2M21.2M
 
 
 
 
 
Cash & Short Term Investments363.4M132.7M237.9M257.5M
 
 
 
 
 
 
ReceivablesReceivables207.7M268.3M254.6M296.1M
 
 
 
 
 
 
InventoriesInventories184.3M161.4M154.3M165.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M10.5M7.7M4.6M
 
 
 
 
 
Other Current Assets42.0M24.1M0.000.00
 
 
 
Current Assets807.0M597.1M654.5M723.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross851.6M926.2M974.0M1.0B
 
 
 
 
 
Depreciation-102.3M-159.0M-233.5M-296.1M
 
 
 
 
 
Intangible Assets0.0053.8M45.0M42.9M
 
 
 
 
Other Assets93.6M87.4M68.4M51.9M
 
 
 
 
 
Total Assets1.7B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.3M220.9M196.6M215.5M
 
 
 
 
 
Short Term Debt318.8M261.6M221.3M558.1M
 
 
 
 
 
Accrued Expenses16.4M17.1M16.5M14.5M
 
 
 
 
 
Other Current Liabilities70.9M69.8M102.6M125.6M
 
 
 
 
 
Other Liabilities662.7M590.0M556.9M932.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.1M425.9M582.4M348.4M
 
 
 
 
 
Deferred Taxes-1.4M-13.2M-3.5M-3.7M
 
 
 
 
 
Total Liabilities960.8M1.0B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.8K3.9K4.0K3.9K
 
 
 
 
 
Common Equity683.8M441.0M312.3M221.9M
 
 
 
 
 
Total Shareholder Equity683.8M441.0M312.3M221.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M8.5M8.6M9.2M
 
 
 
 
 
 
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