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SolarWorld AG (OTC Pink - Current Information:SRWRY)

3.94
Delayed Data
As of Sep 01
 -0.07 / -1.75%
Today’s Change
3.01
Today|||52-Week Range
5.28
-1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash718.3M319.8M239.0M216.7M
 
 
 
 
 
Short Term Investment Cash-74.5M-425.3M-80.4M17.8M
 
 
 
 
 
Cash & Short Term Investments734.9M503.2M258.5M234.4M
 
 
 
 
 
 
ReceivablesReceivables279.0M96.8M168.8M158.1M
 
 
 
 
 
 
InventoriesInventories502.1M293.4M164.2M191.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M385.0K1.8M611.1K
 
 
 
 
 
Other Current Assets5.1M67.3M56.6M14.1M
 
 
 
 
 
Current Assets1.5B961.2M649.9M598.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B1.8B
 
 
 
 
 
Depreciation-933.8M-1.2B-1.5B-1.4B
 
 
 
 
 
Intangible Assets26.6M14.0M11.6M16.7M
 
 
 
 
 
Other Assets375.3M66.0M42.0M56.3M
 
 
 
 
 
Total Assets3.0B1.8B1.3B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.6M43.0M24.1M51.2M
 
 
 
 
 
Short Term Debt157.1M616.0M669.0M70.5M
 
 
 
 
 
Other Current Liabilities104.8M85.1M90.4M77.6M
 
 
 
 
 
Other Liabilities369.1M751.7M793.3M208.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B708.5M739.4M473.8M
 
 
 
 
 
Deferred Taxes-33.4M-40.9M-111.9M-67.8M
 
 
 
 
 
Other Liabilities123.6M35.9M416.1K134.3K
 
 
 
 
 
Total Liabilities2.1B1.5B1.6B807.8M
 
 
 
 
 
 
EquityMinority Interest-110.6K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity816.3M155.3M-335.0M288.8M
 
 
 
 
 
Total Shareholder Equity816.3M155.3M-335.0M288.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M59.6M
 
 
 
 
 
 
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