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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

15.30
Delayed Data
As of 4:00pm ET
 -1.18 / -7.16%
Today’s Change
7.70
Today|||52-Week Range
28.87
-30.26%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash256.7M317.7M625.0M488.7M
 
 
 
 
 
Short Term Investment Cash19.4M53.3M308.4M-134.0M
 
 
 
 
 
Cash & Short Term Investments257.5M325.3M631.3M491.1M
 
 
 
 
 
 
ReceivablesReceivables296.1M522.3M644.6M721.9M
 
 
 
 
 
 
InventoriesInventories165.0M402.4M444.6M499.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.6M------
 
 
Other Current Assets0.00101.3M119.2M126.4M
 
 
 
 
Current Assets723.1M1.4B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B------
 
 
Depreciation-296.1M------
 
 
Intangible Assets42.9M16.1M71.0M68.0M
 
 
 
 
 
Other Assets51.9M98.0M82.2M74.6M
 
 
 
 
 
Total Assets1.5B2.2B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.5M242.7M262.2M237.4M
 
 
 
 
 
Short Term Debt558.1M727.4M587.3M663.8M
 
 
 
 
 
Accrued Expenses14.5M30.5M17.9M34.4M
 
 
 
 
 
Other Current Liabilities125.6M441.4M968.0M911.5M
 
 
 
 
 
Other Liabilities932.4M1.4B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt348.4M492.3M619.2M601.4M
 
 
 
 
 
Deferred Taxes-3.7M-1.6M-2.4M-2.5M
 
 
 
 
 
Total Liabilities1.3B1.9B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9K0.000.000.00
 
 
Common Equity221.9M280.8M267.1M274.6M
 
 
 
 
 
Total Shareholder Equity221.9M280.8M267.1M274.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M10.0M83.2M83.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.