Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

2.13
Delayed Data
As of May 22
 -0.01 / -0.47%
Today’s Change
0.92
Today|||52-Week Range
2.84
+93.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash212.0M228.3M244.3M256.7M
 
 
 
 
 
Short Term Investment Cash-22.3M5.2M18.8M19.4M
 
 
 
 
 
Cash & Short Term Investments212.0M228.3M246.1M257.5M
 
 
 
 
 
 
ReceivablesReceivables134.3M195.1M234.0M296.1M
 
 
 
 
 
 
InventoriesInventories152.4M170.0M180.8M165.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------4.6M
 
 
Other Current Assets136.3M40.4M46.6M0.00
 
 
 
 
Current Assets635.0M633.9M707.5M723.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.0B
 
 
Depreciation-------296.1M
 
 
Intangible Assets43.6M43.4M43.6M42.9M
 
 
 
 
 
Other Assets63.6M56.3M57.9M51.9M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.4M159.3M124.5M215.5M
 
 
 
 
 
Short Term Debt326.3M544.9M662.1M558.1M
 
 
 
 
 
Accrued Expenses54.9M58.3M62.2M14.5M
 
 
 
 
 
Other Current Liabilities162.7M123.8M158.2M125.6M
 
 
 
 
 
Other Liabilities612.4M828.0M963.8M932.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt480.0M261.0M247.7M348.4M
 
 
 
 
 
Deferred Taxes-3.4M-3.4M-3.4M-3.7M
 
 
 
 
 
Other Liabilities8.0M8.1M8.1M0.00
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9K3.9K3.9K3.9K
 
 
 
 
 
Common Equity300.3M292.3M258.1M221.9M
 
 
 
 
 
Total Shareholder Equity300.3M292.3M258.1M221.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--91.4M91.4M91.6M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account