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Hanwha SolarOne Co., Ltd (HSOL)

-NasdaqGS
1.95 0.01(0.51%) Oct 20, 4:00PM EDT
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 Equivalents242,272  132,728  368,027  
Short Term Investments -   -   -  
Net Receivables242,551  272,443  250,943  
Inventory124,266  134,621  108,683  
Other Current Assets49,813  57,266  83,980  
Total Current Assets 654,503   597,057   807,011  
Long Term Investments -   -   -  
Property Plant and Equipment740,458  767,198  749,279  
Goodwill -   -   -  
Intangible Assets45,003  53,777  53,223  
Accumulated Amortization -   -   -  
Other Assets21,806  29,544  32,502  
Deferred Long Term Asset Charges2,072  21,268  10,517  
Total Assets 1,463,840   1,468,843   1,652,533  
Liabilities
Current Liabilities
Accounts Payable221,231  246,265  229,190  
Short/Current Long Term Debt304,047  314,817  397,224  
Other Current Liabilities31,589  28,857  36,279  
Total Current Liabilities 556,867   589,939   662,694  
Long Term Debt590,714  433,959  302,037  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,999  3,980  4,034  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,151,580   1,027,878   968,765  
Stockholders' Equity
Misc Stocks Options Warrants4  4  4  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53  51  50  
Retained Earnings(380,668)(229,593)21,040  
Treasury Stock -   -   -  
Capital Surplus664,389  642,698  634,957  
Other Stockholder Equity28,482  27,805  27,718  
Total Stockholder Equity 312,257   440,961   683,765  
Net Tangible Assets 267,254   387,184   630,542  

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Currency in USD.