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  • RENESOLA LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 118.29 M 53.14 M 9.86 M 403,999.88 40,000.02
    Net Receivables 59.12 M 22.25 M 11.48 M 743,999.78 211,000.11
    Total Inventories 230.03 M 164.36 M 61.73 M 3.05 M 1,000.00
    Progress Payments & Others 36.99 M 53.73 M 16.95 M 0.00 0.00
    Prepaid Expenses 13.72 M 108,000.00 1.89 M 9,000.00 —
    Other Current Assets 18.98 M 23.49 M 24.42 M 45,999.99 0.00
    Current Assets Total 440.13 M 263.24 M 89.36 M 6.14 M 261,000.14
    Long Term Receivables 0.00 0.00 0.00 610,999.82 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 341.43 M 136.60 M 19.91 M 2.66 M 642,000.33
    Property, Plant & Equipment Gross 362.95 M 141.76 M 20.67 M 2.70 M 651,000.34
    Accumulated Depreciation 21.52 M 5.16 M 762,954.01 31,999.99 9,000.00
    Other Assets 223.89 M 40.49 M 19.21 M 0.00 0.00
    Deferred Charges 15.44 M 10.84 M 4.25 M 0.00 0.00
    Tangible Other Assets 208.45 M 29.65 M 14.96 M 0.00 0.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 1.01 B 440.33 M 128.48 M 9.42 M 903,000.47
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 191.99 M 71.69 M 14.67 M 711,999.79 245,000.13
    Accrued Payroll 2.84 M 1.37 M 716,106.01 — —
    Income Taxes Payable 7,500.00 263,637.06 23,852.00 1,000.00 —
    Dividends Payable — — — — —
    Other Current Liabilities 100.36 M 71.91 M 35.67 M 5.19 M 169,000.09
    Current Liabilities Total 333.14 M 158.38 M 55.98 M 7.28 M 414,000.22
    Long Term Debt 171.74 M 146.06 M 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -2.34 M -284,126.06 -102,266.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 120.83 M 1.25 M 62,928.00 0.00 0.00
    Total Liabilities 623.36 M 305.40 M 55.94 M 7.28 M 414,000.22
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 279,079.11 9.22 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 381.81 M 125.71 M 72.54 M 2.13 M 489,000.25
    Common Stock 330.67 M 36.27 M 36.27 M 1.51 M 457,000.24
    Capital Surplus 17.77 M 14.83 M 11.76 M — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 22.08 M 8.42 M 1.25 M 62,999.98 6,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 11.29 M 66.20 M 23.26 M 542,999.84 26,000.01
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.25 M 15,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.01 B 440.33 M 128.48 M 9.42 M 903,000.47
    Common Shares Outstanding 68.81 M 50.00 M 50.00 M 50.00 M 50.00 M