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SolarWorld AG (OTC Pink - Current Information:SRWRY)

0.373
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
0.20
Today|||52-Week Range
2.26
-36.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash239.0M216.7M207.3M99.3M
 
 
 
 
 
Short Term Investment Cash-80.4M17.8M-6.5M-111.0M
 
 
 
 
 
Cash & Short Term Investments258.5M234.4M222.3M113.9M
 
 
 
 
 
 
ReceivablesReceivables168.8M164.0M128.1M68.8M
 
 
 
 
 
 
InventoriesInventories164.2M191.3M186.4M195.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M611.1K447.6K2.2M
 
 
 
 
 
Other Current Assets56.6M14.1M10.0M13.0M
 
 
 
 
 
Current Assets649.9M604.4M547.2M393.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.8B1.5B1.5B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.2B-1.2B
 
 
 
 
 
Intangible Assets11.6M16.7M23.2M22.4M
 
 
 
 
 
Other Assets42.0M56.3M40.1M35.0M
 
 
 
 
 
Total Assets1.3B1.1B969.7M768.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M51.2M84.5M54.0M
 
 
 
 
 
Short Term Debt669.0M70.5M62.2M72.3M
 
 
 
 
 
Other Current Liabilities90.4M77.6M84.0M75.3M
 
 
 
 
 
Other Liabilities793.3M208.2M234.7M206.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt739.4M473.8M378.7M339.6M
 
 
 
 
 
Deferred Taxes-111.9M-67.8M-56.0M-6.6M
 
 
 
 
 
Other Liabilities416.1K134.3K19.6K1.1M
 
 
 
 
 
Total Liabilities1.6B807.8M716.8M618.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-335.0M288.8M226.9M128.5M
 
 
 
 
 
Total Shareholder Equity-335.0M288.8M226.9M128.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M59.6M59.6M59.6M
 
 
 
 
 
 
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