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CSIQ

CSIQ Company Financials

$17.4963
*  
0.5563
3.28%
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*Delayed - data as of Aug. 16, 2017 11:46 ET  -  Find a broker to begin trading CSIQ now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CSIQ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,023,095 $1,100,304 $1,008,790 $694,050
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$507,750 $646,102 $506,535 $386,201
Inventory
$295,371 $334,489 $432,325 $231,158
Other Current Assets
$1,976,817 $189,457 $377,879 $415,271
Total Current Assets
$3,790,763 $2,264,093 $2,315,886 $1,719,356
Long-Term Assets
Long-Term Investments
$437,985 $216,948 $39,304 $34,577
Fixed Assets
$462,345 $331,052 $372,481 $407,605
Goodwill
$7,617 $7,609 $0 $0
Intangible Assets
$8,422 $78,938 $6,606 $5,657
Other Assets
$469,494 $1,418,154 $271,291 $223,591
Deferred Asset Charges
$229,980 $97,134 $66,856 $62,950
Total Assets
$5,406,606 $4,413,928 $3,072,424 $2,453,735
Current Liabilities
Accounts Payable
$550,129 $680,145 $637,214 $433,924
Short-Term Debt / Current Portion of Long-Term Debt
$2,261,337 $1,824,937 $1,226,594 $1,238,945
Other Current Liabilities
$909,600 $151,242 $85,457 $105,490
Total Current Liabilities
$3,721,066 $2,656,324 $1,949,265 $1,778,359
Long-Term Debt
$619,024 $770,609 $284,300 $151,392
Other Liabilities
$143,778 $135,455 $96,429 $87,495
Deferred Liability Charges
$23,348 $19,030 $10,345 $24,044
Misc. Stocks
$0 $0 $2,511 $10,948
Minority Interest
$14,709 $13,542 $12,963 $10,970
Total Liabilities
$4,521,925 $3,594,960 $2,355,813 $2,063,207
Stock Holders Equity
Common Stocks
$701,283 $677,103 $675,236 $561,242
Capital Surplus
($8,897) ($17,139) ($25,682) ($32,121)
Retained Earnings
$284,109 $218,860 $46,999 ($192,503)
Treasury Stock
$0 $0 $0 $0
Other Equity
($91,814) ($59,856) $20,058 $53,911
Total Equity
$884,681 $818,968 $716,611 $390,529
Total Liabilities & Equity
$5,406,606 $4,413,928 $3,072,424 $2,453,735

See also: Company Financials data entry page