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    Canadian Solar Inc. (CSIQ)

    -NasdaqGS
    34.82 Down 1.17(3.25%) Apr 17, 4:00PM EDT
    |After Hours : 34.90 Up 0.08 (0.23%) Apr 17, 6:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents694,050  567,026  527,718  
    Short Term Investments -   -   -  
    Net Receivables357,063  313,594  391,667  
    Inventory231,158  274,456  296,568  
    Other Current Assets444,409  288,478  82,351  
    Total Current Assets 1,719,356   1,442,204   1,295,578  
    Long Term Investments34,577  27,206  11,266  
    Property Plant and Equipment407,605  469,643  510,069  
    Goodwill -   -  2,265  
    Intangible Assets5,657  4,328  8,516  
    Accumulated Amortization -   -   -  
    Other Assets223,591  276,850  28,888  
    Deferred Long Term Asset Charges62,950  39,082  23,227  
    Total Assets 2,453,735   2,259,313   1,879,809  
    Liabilities
    Current Liabilities
    Accounts Payable376,006  254,191  242,653  
    Short/Current Long Term Debt1,238,945  1,195,210  959,931  
    Other Current Liabilities163,408  90,848  33,863  
    Total Current Liabilities 1,778,359   1,540,250   1,236,447  
    Long Term Debt151,392  214,563  89,199  
    Other Liabilities87,495  101,599  87,184  
    Deferred Long Term Liability Charges24,044  56,152   -  
    Minority Interest10,970  10,685  1,044  
    Negative Goodwill -   -   -  
    Total Liabilities 2,052,259   1,923,248   1,413,875  
    Stockholders' Equity
    Misc Stocks Options Warrants10,948  45,166   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock561,242  502,562  502,403  
    Retained Earnings(192,503)(224,162)(28,693)
    Treasury Stock -   -   -  
    Capital Surplus(32,121)(38,296)(53,331)
    Other Stockholder Equity53,911  50,796  45,556  
    Total Stockholder Equity 390,529   290,899   465,934  
    Net Tangible Assets 384,872   286,571   455,153  

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    Currency in USD.