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ReneSola Ltd. (SOL)

-NYSE
2.71 0.02(0.73%) Aug 21, 4:04PM 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 Equivalents351,905  269,432  439,136  
Short Term Investments -   -   -  
Net Receivables259,079  255,780  172,672  
Inventory359,577  254,880  154,182  
Other Current Assets237,740  94,348  67,813  
Total Current Assets 1,206,798   873,779   832,922  
Long Term Investments7,842  14,245  43,510  
Property Plant and Equipment863,093  1,102,562  980,165  
Goodwill -   -  5,647  
Intangible Assets44,996  49,937  48,564  
Accumulated Amortization -   -   -  
Other Assets3,363  4,271  13,012  
Deferred Long Term Asset Charges13,659  13,530  25,157  
Total Assets 2,139,751   2,058,325   1,948,976  
Liabilities
Current Liabilities
Accounts Payable770,258  544,899  303,296  
Short/Current Long Term Debt674,559  734,593  571,112  
Other Current Liabilities268,156  162,737  114,969  
Total Current Liabilities 1,712,973   1,442,229   989,377  
Long Term Debt181,105  168,196  256,285  
Other Liabilities76,656  83,496  102,172  
Deferred Long Term Liability Charges -   -   -  
Minority Interest209  512  155  
Negative Goodwill -   -   -  
Total Liabilities 1,970,943   1,694,434   1,347,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock475,816  421,461  422,314  
Retained Earnings -   -  104,859  
Treasury Stock -   -  (1,944)
Capital Surplus5,950  5,250  4,111  
Other Stockholder Equity(312,958)(62,820)71,646  
Total Stockholder Equity 168,808   363,891   600,986  
Net Tangible Assets 123,812   313,954   546,776  

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