LDK Solar Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 219.4 | 35.2 | 9.7 |
| Net Receivables | 31.8 | 2.3 | 0.0 |
| Inventories | 350.0 | 94.9 | 0.0 |
| Other Current Assets | 140.5 | 40.4 | 11.1 |
| Total Current Assets | 741.8 | 172.8 | 20.8 |
| Net Fixed Assets | 366.7 | 100.9 | 10.5 |
| Other Noncurrent Assets | 201.5 | 19.1 | 0.3 |
| Total Assets | 1,310.0 | 292.7 | 31.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 254.6 | 60.7 | 0.0 |
| Short-Term Debt | 264.1 | 56.8 | 0.0 |
| Other Current Liabilities | 3.4 | -- | 20.3 |
| Total Current Liabilities | 522.0 | 117.5 | 20.3 |
| Long-Term Debt | 92.7 | 30.2 | 0.0 |
| Other Noncurrent Liabilities | 2.2 | -- | 0.0 |
| Total Liabilities | 616.9 | 147.7 | 20.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 87.7 | 0.0 |
| Common Stock Equity | 693.1 | 57.2 | 11.3 |
| Total Equity | 693.1 | 57.2 | 11.3 |
| Shares Outstanding (mil.) | 18.0 | 104.0 | 0.0 |
This data is provided as per license from EDGAR Online
