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  • FIRST SOLAR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 827.19 M 636.95 M 308.42 M 369.13 M 3.77 M
    Net Receivables 73.96 M 56.68 M 55.48 M 1.10 M 4.39 M
    Total Inventories 121.55 M 40.20 M 16.51 M 6.92 M 3.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.26 M — — — —
    Other Current Assets 35.44 M 68.67 M 8.12 M 1.50 M 431,000.00
    Current Assets Total 1.08 B 802.51 M 388.52 M 378.65 M 12.28 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 25.00 M 0.00 0.00 0.00 0.00
    Other Investments 59.62 M 48.01 M 8.22 M 1.27 M 0.00
    Property, Plant & Equipment Net 842.62 M 430.10 M 178.87 M 73.78 M 29.28 M
    Property, Plant & Equipment Gross 943.56 M 473.24 M 197.75 M 82.66 M 34.84 M
    Accumulated Depreciation 100.94 M 43.13 M 18.88 M 8.88 M 5.56 M
    Other Assets 48.54 M 38.88 M 2.90 M 286,000.00 207,000.00
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 14.43 M 3.37 M 2.65 M 17,000.00 17,000.00
    Intangible Other Assets 34.10 M 35.51 M 248,000.00 269,000.00 190,000.00
    Total Assets 2.05 B 1.32 B 578.51 M 453.98 M 41.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.95 M 39.31 M 19.65 M 0.00 —
    Accrued Payroll 32.14 M 21.86 M 2.64 M 780,000.00 1.12 M
    Income Taxes Payable 99.94 M 24.49 M 5.15 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 168.49 M 74.38 M 10.63 M 8.39 M 3.80 M
    Current Liabilities Total 381.78 M 186.48 M 52.07 M 13.77 M 5.35 M
    Long Term Debt 163.52 M 68.86 M 61.05 M 45.02 M 13.70 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -61.32 M -51.81 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 56.16 M 18.71 M 3.72 M 996,000.00 71,000.00
    Total Liabilities 540.14 M 222.23 M 116.84 M 59.78 M 19.12 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 50.23 M 25.26 M 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.51 B 1.10 B 411.44 M 368.93 M 22.64 M
    Common Stock 82,000.00 79,000.00 72,000.00 69,000.00 165.74 M
    Capital Surplus 1.18 B 1.08 B 555.75 M 522.36 M —
    Revaluation Reserves 0.00 -1.63 M 20,000.00 — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 361.22 M 12.90 M -145.40 M -153.44 M -142.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -24.42 M 6.12 M 1.00 M -64,000.00 -186,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 28,000.00 — — —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 2.05 B 1.32 B 578.51 M 453.98 M 41.76 M
    Common Shares Outstanding 81.60 M 78.58 M 72.33 M 69.39 M 69.39 M