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China Sunergy Co. Ltd. (CSUN)

-NasdaqGS
2.77 Down 0.09(3.15%) 1:45PM EDT - Nasdaq Real Time Price
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 Equivalents248,491  412,021  293,914  
Short Term Investments -   -   -  
Net Receivables186,472  170,081  207,269  
Inventory44,658  83,856  43,977  
Other Current Assets20,429  12,514  16,189  
Total Current Assets 500,050   678,471   561,349  
Long Term Investments -   -  29,622  
Property Plant and Equipment223,624  205,707  164,535  
Goodwill -   -   -  
Intangible Assets27,885  30,534  28,199  
Accumulated Amortization -   -   -  
Other Assets5,604  2,918  8,605  
Deferred Long Term Asset Charges7,491  5,456  17,598  
Total Assets 764,653   923,085   809,909  
Liabilities
Current Liabilities
Accounts Payable132,342  219,283  120,153  
Short/Current Long Term Debt380,155  552,415  378,422  
Other Current Liabilities -   -   -  
Total Current Liabilities 512,496   771,698   498,575  
Long Term Debt265,976  122,859  154,593  
Other Liabilities30,122  21,771  16,608  
Deferred Long Term Liability Charges445  438  1,045  
Minority Interest(655)(10) -  
Negative Goodwill -   -   -  
Total Liabilities 808,385   916,755   670,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  27  27  
Retained Earnings(265,196)(214,587)(81,006)
Treasury Stock3   -   -  
Capital Surplus185,367  185,367  185,367  
Other Stockholder Equity36,071  35,523  34,699  
Total Stockholder Equity (43,732) 6,330   139,086  
Net Tangible Assets (71,617) (24,204) 110,888  

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