Renesola ADR Repstg Two Ord Shs

(NYSE: SOL)
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2.42 Down -0.32 -11.68%
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MORE ON SOL
 Annual  Interim
2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source 20-F 6-K 6-K 6-K 20-F
Stmt Source Date 04/26/2013 12/03/2012 08/27/2012 05/11/2012 04/27/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
93.28 266.72 314.23 338.9 379.04
Cash & Equivalents 93.28 265.42 314.23 338.9 379.04
Short Term Investments 0.0 1.3 0.0 0.0 0.0
Total Receivables, Net
265.35 192.26 259.11 257.3 185.66
Accounts Receivable -Trade, Net
227.64 140.3 212.54 193.62 135.84
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 37.71 51.96 46.57 63.68 49.81
Total Inventory 254.88 236.48 209.77 176.41 154.18
Prepaid Expenses 56.41 45.56 41.75 51.86 34.88
Other Current Assets, Total 203.85 121.15 125.91 73.22 79.16
Total Current Assets 873.78 862.16 950.77 897.69 832.92
           
Property/Plant/Equipment, Total - Net 1,102.56 1,021.15 1,003.29 985.98 980.16
Goodwill, Net 0.0 0.32 6.04 6.1 5.65
Intangibles, Net 49.94 48.88 48.49 49.12 48.56
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 5.93 10.19 12.49 15.6 17.64
Other Long Term Assets, Total 26.12 101.72 98.22 93.18 64.04
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,058.33 2,044.43 2,119.29 2,047.67 1,948.98
           
Liabilities and Shareholders' Equity          
Accounts Payable 501.85 398.93 413.48 309.21 240.73
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 733.62 715.83 691.07 662.61 570.89
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 206.76 145.66 160.12 159.74 177.76
Total Current Liabilities 1,442.23 1,260.42 1,264.66 1,131.56 989.38
           
Total Long Term Debt
0.0 246.07 241.85 249.81 256.28
Long Term Debt 168.2 246.07 241.85 249.81 256.28
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.51 0.52 0.35 0.27 0.16
Other Liabilities, Total 83.5 88.89 91.82 104.72 102.17
Total Liabilities 0.0 1,595.9 1,598.69 1,486.37 1,347.99
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 421.46 421.45 420.37 420.37 422.31
Additional Paid-In Capital 5.25 4.63 4.67 5.11 4.11
Retained Earnings (Accumulated Deficit) -137.66 -48.75 29.86 64.65 104.86
Treasury Stock - Common 0.0 0.0 0.0 0.0 -1.94
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 74.84 71.2 65.71 71.18 71.65
Total Equity 363.89 448.54 520.61 561.3 600.99
           
Total Liabilities & Shareholders’ Equity 2,058.33 2,044.43 2,119.29 2,047.67 1,948.98
           
Total Common Shares Outstanding 0.0 172.61 172.61 172.61 172.61
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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