$2.24 -0.35 | -13.51%
Today's Range: 2.24 - 2.61
LDK Avg. Daily Volume: 1,470,500
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 244.07M 705.85M 384.76M 255.52M
Receivables 532.73M 429.43M 223.89M 97.81M
Inventories 654.95M 474.61M 432.19M 616.90M
Other Current Assets 860.07M 237.17M 188.31M 222.72M
Total Current Assets 2.35B 1.98B 1.39B 1.24B
Property, Plant & Equipment, Gross 4.40B 3.27B 2.73B 1.75B
Accumulated Depreciation & Depletion 523.54M 280.17M 120.84M 53.07M
Property, Plant & Equipment, Net 3.87B 2.99B 2.61B 1.70B
Intangibles 293.56M 220.40M 176.55M 100.20M
Other Non-Current Assets 297.64M 281.82M 195.09M 338.31M
Total Non-Current Assets 4.50B 3.52B 3.00B 2.14B
Liabilities & Shareholder Equity
Total Assets 6.85B 5.49B 4.38B 3.37B
Accounts Payable 808.16M 462.63M 230.02M 124.07M
Short Term Debt 2.07B 1.70B 232.46M 666.20M
Other Current Liabilities 273.10M 38.30M 988.24M 279.32M
Total Current Liabilities 4.45B 3.58B 2.22B 1.51B
Long Term Debt 1.25B 639.15M 742.26M 554.25M
Deferred Income Taxes 16.19M 14.34M 8.54M 1.47M
Other Non-Current Liabilities 448.72M 225.17M 485.78M 491.06M
Minority Interest 11.92M 5.67M 229.00K 0.00
Total Non-Current Liabilities 1.79B 895.10M 1.32B 1.09B
Total Liabilities 6.24B 4.47B 3.54B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.92M 1.02B 839.42M 775.91M
Common Par 13.35M 13.30M 12.98M 11.31M
Additional Paid In Capital 751.42M 589.84M 744.99M 446.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -443.53M 287.71M -3.08M 205.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 288.67M 128.39M 84.54M 112.99M
Total Capitalization 1.86B 1.66B 1.58B 1.33B
Total Equity 609.92M 1.02B 839.42M 775.91M
Total Liabilities & Stock Equity 6.85B 5.49B 4.38B 3.37B
Total Common Shares Outstanding 133.52M 132.95M 113.11M 113.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 683.29K 1.39M 390.65K 0.00
Basic Weighted Shares Outstanding 133.81M 125.58M 107.24M 104.99M
Diluted Weighted Shares Outstanding 133.81M 136.57M 107.24M 109.24M
Number of Employees 24449 22400 13464 14130
Number of Part-Time Employees 0 0 0 0
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