Also trades as: SWVK.F (FSX) · $vol 0M
SRWRF OTC
SolarWorld AG
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: +0.0%
1Y: -99.6%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$687M
-20.9% ▼
5Y CAGR: -21.3%
Total Liabilities
$565M
-14.4% ▼
5Y CAGR: -19.3%
Shareholders Equity
$122M
-41.7% ▼
5Y CAGR: -28.0%
Cash & Investments
$110M
-48.5% ▼
5Y CAGR: -28.7%
Total Debt
$390M
-3.8% ▼
5Y CAGR: -21.0%
Net Debt
$302M
+39.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $164M | $177M | $189M | $88M |
| Short-Term Investments | $158M | $84M | $50M | $25M | $22M |
| Cash & ST Investments | $382M | $247M | $228M | $213M | $110M |
| Net Receivables | $86M | $60M | $80M | $99M | $57M |
| Inventory | $223M | $119M | $158M | $172M | $186M |
| Other Current Assets | $87M | $102M | $77M | $29M | $31M |
| Total Current Assets | $690M | $449M | $503M | $500M | $376M |
| Property, Plant & Equip. | $468M | $307M | $345M | $320M | $277M |
| Goodwill & Intangibles | $11M | $8M | $14M | $23M | $21M |
| Long-Term Investments | -$134M | -$64M | -$35M | -$13M | -$10M |
| Other Non-Current Assets | $219M | $111M | $87M | $36M | $22M |
| Total Non-Current Assets | $644M | $483M | $412M | $369M | $311M |
| Total Assets | $1.3B | $932M | $915M | $869M | $687M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $17M | $42M | $78M | $51M |
| Short-Term Debt | $467M | $486M | $58M | $57M | $69M |
| Deferred Revenue | $24M | $16M | $19M | $8M | $22M |
| Other Current Liabilities | $65M | $56M | $48M | $70M | $53M |
| Total Current Liabilities | $569M | $575M | $168M | $214M | $195M |
| Long-Term Debt | $538M | $537M | $392M | $349M | $322M |
| Other Non-Current Liab. | $27M | $3M | $55M | $50M | $491K |
| Total Non-Current Liabilities | $647M | $600M | $509M | $446M | $371M |
| Total Liabilities | $1.2B | $1.2B | $677M | $660M | $565M |
| — Equity — | |||||
| Common Stock | $111M | $111M | $15M | $15M | $15M |
| Retained Earnings | -$300M | -$361M | $212M | $179M | $87M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $118M | -$243M | $239M | $209M | $122M |
| Total Liabilities & Equity | $1.3B | $932M | $915M | $869M | $687M |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $450M | $406M | $390M |
| Net Debt | $781M | $858M | $273M | $217M | $302M |
| Total Investments | $24M | $19M | $16M | $12M | $11M |