SolarWorld AG (OTC Pink - Current Information:SRWRY)

3.84
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
3.01
Today|||52-Week Range
13.55
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash823.0M718.3M319.8M239.0M
 
 
 
 
 
Short Term Investment Cash235.9M-74.5M-425.3M-80.4M
 
 
 
 
 
Cash & Short Term Investments956.0M734.9M503.2M258.5M
 
 
 
 
 
 
ReceivablesReceivables247.1M279.0M96.8M168.8M
 
 
 
 
 
 
InventoriesInventories452.6M502.1M293.4M164.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.9M5.2M385.0K1.8M
 
 
 
 
 
Other Current Assets3.3M5.1M67.3M56.6M
 
 
 
 
 
Current Assets1.7B1.5B961.2M649.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-402.0M-933.8M-1.2B-1.5B
 
 
 
 
 
Intangible Assets53.1M26.6M14.0M11.6M
 
 
 
 
 
Other Assets470.1M375.3M66.0M42.0M
 
 
 
 
 
Total Assets3.5B3.0B1.8B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.0M83.6M43.0M24.1M
 
 
 
 
 
Short Term Debt174.1M157.1M616.0M669.0M
 
 
 
 
 
Other Current Liabilities119.2M104.8M85.1M90.4M
 
 
 
 
 
Other Liabilities463.8M369.1M751.7M793.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.5B708.5M739.4M
 
 
 
 
 
Deferred Taxes-43.1M-33.4M-40.9M-111.9M
 
 
 
 
 
Other Liabilities299.9M123.6M35.9M416.1K
 
 
 
 
 
Total Liabilities2.2B2.1B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.00-110.6K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B816.3M155.3M-335.0M
 
 
 
 
 
Total Shareholder Equity1.2B816.3M155.3M-335.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M3.0M3.0M3.0M
 
 
 
 
 
 
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