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    SolarWorld AG (SWV.DE)

    -XETRA
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents151,000   -  183,000  164,000  
    Short Term Investments63,000   -  124,000  14,000  
    Net Receivables111,000   -  85,000  131,000  
    Inventory163,000   -  141,000  119,000  
    Other Current Assets35,000   -  36,000  20,000  
    Total Current Assets 522,000   -   570,000   449,000  
    Long Term Investments38,000   -  56,000  19,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000   -  8,000  121,000  
    Total Assets 946,000   -   1,011,000   932,000  
    Liabilities
    Current Liabilities
    Accounts Payable52,000   -  26,000  17,000  
    Short/Current Long Term Debt449,000  452,000  477,000  1,022,000  
    Other Current Liabilities65,000  64,000  67,000  72,000  
    Total Current Liabilities 175,000   -   130,000   575,000  
    Long Term Debt391,000  414,000  439,000  537,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 682,000   -   690,000   1,175,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,000   -  15,000  111,000  
    Retained Earnings237,000   -  299,000  (361,000)
    Treasury Stock12,000   -  8,000  7,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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