Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160.34 USD | +1.09% |
|
-4.37% | -9.02% |
Feb. 12 | Jefferies Adjusts Price Target on First Solar to $230 From $248, Keeps Buy Rating | MT |
Feb. 11 | Mizuho Upgrades First Solar to Outperform From Neutral, Adjusts Price Target to $259 From $218 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.35B | 1.23B | 1.45B | 1.48B | 1.95B | |||||
Short Term Investments | 812M | 520M | 375M | 1.1B | 155M | |||||
Total Cash And Short Term Investments | 2.16B | 1.75B | 1.83B | 2.58B | 2.1B | |||||
Accounts Receivable, Total | 659M | 292M | 455M | 355M | 661M | |||||
Other Receivables | 29.91M | 1.83M | - | - | 725M | |||||
Notes Receivable | 23.87M | - | - | - | - | |||||
Total Receivables | 712M | 294M | 455M | 355M | 1.39B | |||||
Inventory | 497M | 568M | 778M | 736M | 968M | |||||
Prepaid Expenses | 138M | 161M | 28.23M | 43.26M | 62.48M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 13.7M | 1.74M | 1.53M | 3.18M | 8.26M | |||||
Other Current Assets, Total | 74.57M | 243M | 102M | 76.21M | 108M | |||||
Total Current Assets | 3.6B | 3.01B | 3.19B | 3.79B | 4.63B | |||||
Gross Property Plant And Equipment | 4.24B | 4.02B | 4.37B | 5.1B | 6.19B | |||||
Accumulated Depreciation | -1.44B | -1.15B | -1.3B | -1.47B | -1.69B | |||||
Net Property Plant And Equipment | 2.8B | 2.87B | 3.07B | 3.64B | 4.5B | |||||
Long-term Investments | 2.81M | - | - | - | - | |||||
Goodwill | 14.46M | 14.46M | 14.46M | 14.46M | 29.69M | |||||
Other Intangibles, Total | 64.54M | 56.14M | 45.51M | 31.11M | 64.51M | |||||
Accounts Receivable Long-Term | - | 22.72M | 42.13M | 13M | - | |||||
Loans Receivable Long-Term | 8.19M | 350K | - | - | - | |||||
Deferred Tax Assets Long-Term | 131M | 104M | 59.16M | 78.68M | 143M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 891M | 1.02B | 987M | 686M | 995M | |||||
Total Assets | 7.52B | 7.11B | 7.41B | 8.25B | 10.37B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 218M | 183M | 193M | 341M | 207M | |||||
Accrued Expenses, Total | 196M | 170M | 192M | 220M | 309M | |||||
Short-term Borrowings | - | - | - | - | 60.83M | |||||
Current Portion of Long-Term Debt | 17.92M | 41.54M | 3.9M | - | 35.41M | |||||
Current Portion of Leases | 11.1M | 14.01M | 12.78M | 9.19M | 10.36M | |||||
Current Income Taxes Payable | 17.01M | 14.57M | 4.54M | 29.4M | 22.13M | |||||
Unearned Revenue Current, Total | 323M | 189M | 202M | 263M | 414M | |||||
Other Current Liabilities | 535M | 235M | 118M | 175M | 248M | |||||
Total Current Liabilities | 1.32B | 847M | 727M | 1.04B | 1.31B | |||||
Long-Term Debt | 461M | 238M | 236M | 184M | 464M | |||||
Long-Term Leases | 113M | 189M | 146M | 40.59M | 53.72M | |||||
Unearned Revenue Non Current | 71.44M | 44.92M | 95.94M | 945M | 1.59B | |||||
Deferred Tax Liability Non Current | - | 23.67M | 27.7M | 28.93M | 42.77M | |||||
Other Non Current Liabilities | 455M | 245M | 222M | 179M | 219M | |||||
Total Liabilities | 2.42B | 1.59B | 1.45B | 2.42B | 3.68B | |||||
Common Stock, Total | 105K | 106K | 106K | 107K | 107K | |||||
Additional Paid In Capital | 2.85B | 2.87B | 2.87B | 2.89B | 2.89B | |||||
Retained Earnings | 2.33B | 2.72B | 3.18B | 3.14B | 3.97B | |||||
Comprehensive Income and Other | -79.33M | -61.73M | -96.36M | -192M | -174M | |||||
Total Common Equity | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B | |||||
Total Equity | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B | |||||
Total Liabilities And Equity | 7.52B | 7.11B | 7.41B | 8.25B | 10.37B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 105M | 106M | 106M | 107M | 107M | |||||
ECS Total Common Shares Outstanding | 105M | 106M | 106M | 107M | 107M | |||||
Book Value / Share | 48.33 | 52.09 | 56.05 | 54.74 | 62.59 | |||||
Tangible Book Value | 5.02B | 5.45B | 5.9B | 5.79B | 6.59B | |||||
Tangible Book Value Per Share | 47.58 | 51.43 | 55.48 | 54.32 | 61.71 | |||||
Total Debt | 603M | 482M | 399M | 234M | 624M | |||||
Net Debt | -1.56B | -1.26B | -1.43B | -2.34B | -1.48B | |||||
Debt Equivalent Oper. Leases | 263M | 192M | 164M | 140M | 128M | |||||
Equity Method Investments, Total | 2.81M | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 53.58M | 30K | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | 444M | 568M | 778M | 736M | 968M | |||||
Land - (BS) | 14.24M | 14.5M | 18.36M | 35.26M | 35.36M | |||||
Buildings, Total | 664M | 694M | 693M | 893M | 1.04B | |||||
Machinery, Total | 3.13B | 2.63B | 2.95B | 2.92B | 3.75B | |||||
Full Time Employees | 6.6K | 5.1K | 4.8K | 5.5K | 6.7K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.39M | 3.01M | 664K | 1.04M | 1.61M |