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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

13.17
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
9.20
Today|||52-Week Range
27.50
+19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash228.3M244.3M256.7M317.7M
 
 
 
 
 
Short Term Investment Cash5.2M18.8M19.4M53.3M
 
 
 
 
 
Cash & Short Term Investments228.3M246.1M257.5M325.3M
 
 
 
 
 
 
ReceivablesReceivables195.1M234.0M296.1M522.3M
 
 
 
 
 
 
InventoriesInventories170.0M180.8M165.0M402.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.6M--
 
 
Other Current Assets40.4M46.6M0.00101.3M
 
 
 
 
Current Assets633.9M707.5M723.1M1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.0B--
 
 
Depreciation-----296.1M--
 
 
Intangible Assets43.4M43.6M42.9M16.1M
 
 
 
 
 
Other Assets56.3M57.9M51.9M98.0M
 
 
 
 
 
Total Assets1.4B1.5B1.5B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.3M124.5M215.5M242.7M
 
 
 
 
 
Short Term Debt544.9M662.1M558.1M727.4M
 
 
 
 
 
Accrued Expenses58.3M62.2M14.5M30.5M
 
 
 
 
 
Other Current Liabilities123.8M158.2M125.6M441.4M
 
 
 
 
 
Other Liabilities828.0M963.8M932.4M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt261.0M247.7M348.4M492.3M
 
 
 
 
 
Deferred Taxes-3.4M-3.4M-3.7M-1.6M
 
 
 
 
 
Other Liabilities8.1M8.1M0.000.00
 
 
 
Total Liabilities1.1B1.2B1.3B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9K3.9K3.9K0.00
 
 
 
 
Common Equity292.3M258.1M221.9M280.8M
 
 
 
 
 
Total Shareholder Equity292.3M258.1M221.9M280.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.1M9.2M10.0M
 
 
 
 
 
 
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