Canadian Solar Incorporated
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.67M | 40.91M | 6.28M | 2.06M |
| Receivables | 70.88M | 19.63M | 2.88M | 657.28K |
| Inventories | 70.92M | 39.70M | 12.16M | 2.40M |
| Other Current Assets | 28.74M | 13.48M | 4.90M | 465.54K |
| Total Current Assets | 219.90M | 116.94M | 26.43M | 5.66M |
| Property, Plant & Equipment, Gross | 53.55M | 8.29M | 1.11M | 552.81K |
| Accumulated Depreciation & Depletion | 2.06M | 384.89K | 181.65K | 99.77K |
| Property, Plant & Equipment, Net | 51.49M | 7.91M | 931.96K | 453.04K |
| Intangibles | 0.00 | 38.95K | 0.00 | 0.00 |
| Other Non-Current Assets | 9.15M | 1.10M | 0.00 | 0.00 |
| Total Non-Current Assets | 64.60M | 12.69M | 997.18K | 484.24K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 284.50M | 129.63M | 27.43M | 6.14M |
| Accounts Payable | 8.25M | 6.87M | 4.31M | 823.64K |
| Short Term Debt | 40.37M | 3.31M | 1.30M | 0.00 |
| Other Current Liabilities | 10.59M | 5.67M | 5.82M | 1.73M |
| Total Current Liabilities | 59.21M | 15.86M | 15.37M | 2.76M |
| Long Term Debt | 92.87M | 0.00 | 4.49M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.16M | 874.67K | 602.02K | 427.57K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 99.02M | 874.67K | 5.10M | 427.57K |
| Total Liabilities | 158.24M | 16.73M | 20.46M | 3.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.27M | 112.90M | 6.97M | 2.96M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 123.89M | 114.64M | 210.84K | 210.84K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 109.07K | 0.00 |
| Retained Earnings | -3.60M | -2.78M | 6.65M | 2.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.98M | 1.05M | 0.00 | -92.67K |
| Total Capitalization | 219.13M | 112.90M | 11.46M | 2.96M |
| Total Equity | 126.27M | 112.90M | 6.97M | 2.96M |
| Total Liabilities & Stock Equity | 284.50M | 129.63M | 27.43M | 6.14M |
| Total Common Shares Outstanding | 27.32M | 27.27M | 15.43M | 15.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.28M | 18.99M | 15.43M | 15.43M |
| Diluted Weighted Shares Outstanding | 27.28M | 18.99M | 15.43M | 15.43M |
| Number of Employees | 2981 | 284 | 196 | 183 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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