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  • MEMC ELECTR MATLS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.14 B 1.32 B 585.49 M 153.61 M 92.31 M
    Net Receivables 197.30 M 197.90 M 199.07 M 125.18 M 158.98 M
    Total Inventories 81.30 M 36.40 M 80.18 M 119.96 M 127.56 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 26.80 M 22.82 M — — —
    Other Current Assets 38.90 M 12.00 M 11.95 M 37.53 M 29.72 M
    Current Assets Total 1.45 B 1.59 B 899.51 M 436.28 M 408.58 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 284.70 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.04 B 834.00 M 603.51 M 494.93 M 444.67 M
    Property, Plant & Equipment Gross 1.52 B 1.21 B 903.22 M 731.79 M 643.26 M
    Accumulated Depreciation 478.40 M 377.00 M 299.72 M 236.87 M 198.60 M
    Other Assets 86.90 M 374.40 M 143.04 M 51.33 M 55.11 M
    Deferred Charges — — — — —
    Tangible Other Assets 86.90 M 374.40 M 143.04 M 55.11 M 42.88 M
    Intangible Other Assets 3.76 M 3.76 M — — —
    Total Assets 2.87 B 2.80 B 1.65 B 982.53 M 908.35 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.10 M 5.30 M 5.04 M 18.30 M 42.65 M
    Accrued Payroll 31.70 M 31.90 M 32.78 M 25.99 M 19.12 M
    Income Taxes Payable 17.90 M 75.90 M 54.34 M 11.62 M 10.28 M
    Dividends Payable — — — — —
    Other Current Liabilities 254.50 M 162.80 M 40.30 M 63.50 M 57.42 M
    Current Liabilities Total 472.60 M 444.20 M 257.82 M 224.91 M 253.55 M
    Long Term Debt 26.10 M 25.60 M 29.37 M 34.82 M 116.08 M
    Provision for Risks & Charges 46.30 M 60.60 M 85.24 M 91.03 M 96.74 M
    Deferred Taxes -69.70 M -89.30 M -119.46 M -165.57 M -119.84 M
    Deferred Income 88.80 M 81.40 M 68.10 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 186.10 M 204.60 M 119.53 M 41.36 M 72.43 M
    Total Liabilities 750.20 M 727.10 M 440.61 M 226.55 M 418.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 34.80 M 35.80 M 38.56 M 44.65 M 46.48 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.08 B 2.04 B 1.17 B 711.34 M 442.90 M
    Common Stock 2.30 M 2.30 M 2.24 M 2.22 M 2.09 M
    Capital Surplus 425.60 M 358.00 M 242.54 M 191.66 M 154.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -34.30 M -2.00 M -11.19 M -21.15 M -25.85 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 2.15 B 1.76 B 933.80 M 557.70 M 308.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 21.90 M 36.10 M 3.77 M -14.83 M 7.20 M
    Unrealized Gain (Loss) on Marketable Securities -43.20 M -4.30 M — — —
    Treasury Stock 437.40 M 115.60 M 4.27 M 4.27 M 3.63 M
    Total Liabilities & Shareholders Equity 2.87 B 2.80 B 1.65 B 982.53 M 908.35 M
    Common Shares Outstanding 224.50 M 229.30 M 223.26 M 221.52 M 208.39 M