Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

2.12
Delayed Data
As of 12:31pm ET
 -0.01 / -0.47%
Today’s Change
0.92
Today|||52-Week Range
3.13
+92.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash233.5M212.0M228.3M244.3M
 
 
 
 
 
Short Term Investment Cash43.6M-22.3M5.2M18.8M
 
 
 
 
 
Cash & Short Term Investments237.9M212.0M228.3M246.1M
 
 
 
 
 
 
ReceivablesReceivables254.6M134.3M195.1M234.0M
 
 
 
 
 
 
InventoriesInventories154.3M152.4M170.0M180.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.7M------
 
 
Other Current Assets0.00136.3M40.4M46.6M
 
 
 
 
Current Assets654.5M635.0M633.9M707.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross974.0M------
 
 
Depreciation-233.5M------
 
 
Intangible Assets45.0M43.6M43.4M43.6M
 
 
 
 
 
Other Assets68.4M63.6M56.3M57.9M
 
 
 
 
 
Total Assets1.5B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.6M100.4M159.3M124.5M
 
 
 
 
 
Short Term Debt221.3M326.3M544.9M662.1M
 
 
 
 
 
Accrued Expenses16.5M54.9M58.3M62.2M
 
 
 
 
 
Other Current Liabilities102.6M162.7M123.8M158.2M
 
 
 
 
 
Other Liabilities556.9M612.4M828.0M963.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt582.4M480.0M261.0M247.7M
 
 
 
 
 
Deferred Taxes-3.5M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Liabilities0.008.0M8.1M8.1M
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K3.9K3.9K3.9K
 
 
 
 
 
Common Equity312.3M300.3M292.3M258.1M
 
 
 
 
 
Total Shareholder Equity312.3M300.3M292.3M258.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.3M--91.4M91.4M
 
 
 
 
 
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