Development
First Solar, Inc.
FSLR
$195.19
-$1.83-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.36% | -3.26% | -17.05% | -11.90% | 33.77% |
| Total Receivables | 76.06% | 17.76% | 105.98% | -1.55% | -8.59% |
| Inventory | -5.79% | 15.82% | 1.75% | 18.50% | -20.32% |
| Prepaid Expenses | 20.77% | -2.93% | 17.22% | 5.10% | -8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.19% | -19.53% | 57.32% | 1.84% | 30.56% |
| Total Current Assets | 21.20% | 4.46% | 1.13% | -4.52% | 13.56% |
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| Total Current Assets | 21.20% | 4.46% | 1.13% | -4.52% | 13.56% |
| Net Property, Plant & Equipment | 8.29% | 1.08% | 4.05% | 8.81% | 7.53% |
| Long-term Investments | 4.26% | -0.60% | 98.08% | 0.00% | 0.00% |
| Goodwill | 4.26% | -0.60% | 98.08% | 0.00% | 0.00% |
| Total Other Intangibles | -2.81% | -5.76% | 147.34% | -8.45% | -15.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.65% | 33.88% | 18.44% | 21.39% | 7.84% |
| Total Assets | 8.17% | 6.51% | 5.05% | 3.80% | 10.12% |
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| Total Accounts Payable | 86.99% | -54.93% | -13.97% | -16.30% | 81.33% |
| Total Accrued Expenses | -25.57% | 119.02% | -0.06% | -15.17% | 15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.59% | 364.83% | 3.52% | 1.85% | -35.90% |
| Total Finance Division Other Current Liabilities | 8.77% | -2.66% | -6.36% | 48.59% | 10.42% |
| Total Other Current Liabilities | 8.77% | -2.66% | -6.36% | 48.59% | 10.42% |
| Total Current Liabilities | 8.93% | 9.95% | -7.12% | 13.11% | 27.17% |
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| Total Current Liabilities | 8.93% | 9.95% | -7.12% | 13.11% | 27.17% |
| Long-Term Debt | 0.01% | 6.09% | 36.53% | 73.79% | -27.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.99% | -5.45% | -5.92% | -5.21% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11% | 13.61% | 19.82% | 0.92% | 109.74% |
| Total Liabilities | 12.11% | 10.91% | 9.71% | 11.62% | 45.10% |
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| Common Stock & APIC | 0.38% | 0.25% | 0.22% | -0.75% | 0.25% |
| Retained Earnings | 9.64% | 8.00% | 5.36% | 1.36% | -0.24% |
| Treasury Stock & Other | 12.48% | -6.94% | -3.37% | 6.17% | 4.02% |
| Total Common Equity | 6.11% | 4.35% | 2.91% | 0.56% | 0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.11% | 4.35% | 2.91% | 0.56% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 4.35% | 2.91% | 0.56% | 0.13% |
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