NASDAQ:FSLR - Nasdaq - US3364331070 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 602.75M | 841.31M | 1.48B | 1.45B | 1.23B | |||
Cash Equivalents | 402.38M | 1.11B | 4.30M | 0.00 | 0.00 | |||
Marketable Securities | 264.69M | 155.50M | 1.10B | 375.40M | 520.10M | |||
Receivables | 904.06M | 1.41B | 355.00M | 454.70M | 294.30M | |||
Inventories | 1.25B | 819.90M | 621.40M | 666.30M | 567.60M | |||
Other Current Assets | 393.59M | 304.80M | 237.10M | 244.20M | 405.60M | |||
Total Current Assets | 3.82B | 4.63B | 3.79B | 3.19B | 3.01B | |||
Non-Current Assets | ||||||||
PPE Net | 5.47B | 4.50B | 3.64B | 3.07B | 2.87B | |||
Investments And Advances | 211.13M | 198.31M | 182.10M | 244.70M | N/A | |||
Goodwill | 29.59M | 29.69M | 14.50M | 14.50M | 14.50M | |||
Intangibles | 56.65M | 64.51M | 31.10M | 45.50M | 56.10M | |||
Other Non-Current Assets | 1.76B | 870.47M | 525.70M | 739.50M | 1.14B | |||
Total Non-Current Assets | 7.62B | 5.73B | 4.46B | 4.22B | 4.09B | |||
TOTAL ASSETS | 11.44B | 10.37B | 8.25B | 7.41B | 7.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 209.47M | 96.29M | 0.00 | 3.90M | 41.50M | |||
Accrued Expenses | 500.49M | 551.02M | 382.50M | 295.80M | 302.20M | |||
Accounts Payable | 265.32M | 207.18M | 341.40M | 193.40M | 183.30M | |||
Other Current Liabilities | 806.88M | 451.68M | 314.10M | 233.90M | 320.30M | |||
Total Current Liabilities | 1.78B | 1.31B | 1.04B | 726.90M | 847.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 403.10M | 481.13M | 184.30M | 236.00M | 237.70M | |||
Deferred Taxes/Income | 52.94M | 42.77M | 28.90M | 27.70M | N/A | |||
Other Non-Current Liabilities | 1.60B | 1.85B | 1.16B | 463.60M | 502.90M | |||
Total Non-Current Liabilities | 2.06B | 2.37B | 1.38B | 727.30M | 740.60M | |||
TOTAL LIABILITIES | 3.84B | 3.68B | 2.42B | 1.45B | 1.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.87B | 3.97B | 3.14B | 3.18B | 2.72B | |||
Additional Paid In Capital | 2.89B | 2.89B | 2.89B | 2.87B | 2.87B | |||
Common Shares | 107.00K | 107.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -168.86M | -119.52M | -127.00M | -88.30M | -78.40M | |||
Shares Outstanding | 107.06M | 106.85M | 106.60M | 106.30M | 106.00M | |||
Tangible Book Value per Share | 70.13 | 61.71 | 54.32 | 55.50 | 51.42 | |||
Total Shareholders' Equity | 7.59B | 6.69B | 5.84B | 5.96B | 5.52B | |||
TOTAL LIABILITIES AND EQUITY | 11.44B | 10.37B | 8.25B | 7.41B | 7.11B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | |||
Current Ratio | 2.14 | 3.55 | 3.65 | 4.39 | 3.56 | |||
Return On Assets (ROA) | 10.91% | 8.02% | -0.54% | 6.32% | 5.60% | |||
Return On Equity (ROE) | 16.44% | 12.42% | -0.76% | 7.86% | 7.22% | |||
Return On Invested Capital (ROIC) | 10.87% | 7.73% | N/A | 5.19% | 4.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.67% | 8.98% | N/A | 5.50% | 4.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.79% | 9.09% | N/A | 5.55% | 4.51% |
All data in USD , ROIC based on taxRate of 0.21