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 | -18.44% | -5.43% | 2.10% | 46.58% | 41.18% |
| Total Receivables | 320.44% | 118.30% | 36.45% | 0.74% | -27.51% |
| Inventory | 31.57% | 11.28% | -3.74% | -8.45% | -5.47% |
| Prepaid Expenses | 44.42% | 9.40% | 36.23% | 50.63% | 53.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63% | 68.32% | 91.58% | -24.24% | 0.84% |
| Total Current Assets | 22.24% | 14.53% | 8.20% | 20.86% | 18.81% |
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| Total Current Assets | 22.24% | 14.53% | 8.20% | 20.86% | 18.81% |
| Net Property, Plant & Equipment | 23.93% | 23.06% | 26.57% | 23.54% | 18.07% |
| Long-term Investments | 105.28% | 96.88% | 98.08% | 0.00% | 0.00% |
| Goodwill | 105.28% | 96.88% | 98.08% | 0.00% | 0.00% |
| Total Other Intangibles | 107.39% | 81.21% | 81.87% | -33.42% | -31.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.04% | 107.59% | 53.24% | -17.21% | -27.93% |
| Total Assets | 25.62% | 27.89% | 21.27% | 15.75% | 11.30% |
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| Total Accounts Payable | -39.32% | -41.15% | 52.73% | 95.41% | 76.55% |
| Total Accrued Expenses | 38.21% | 114.48% | 2.55% | 2.63% | 16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,059.53% | 214.15% | -33.55% | -46.60% | -44.88% |
| Total Finance Division Other Current Liabilities | 47.32% | 49.55% | 45.64% | 78.37% | 42.92% |
| Total Other Current Liabilities | 47.32% | 49.55% | 45.64% | 78.37% | 42.92% |
| Total Current Liabilities | 25.83% | 46.90% | 35.72% | 59.75% | 42.81% |
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| Total Current Liabilities | 25.83% | 46.90% | 35.72% | 59.75% | 42.81% |
| Long-Term Debt | 151.73% | 82.53% | 157.27% | 29.52% | -21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.36% | -23.36% | -24.20% | -71.82% | -72.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.89% | 188.15% | 177.43% | 186.99% | 233.58% |
| Total Liabilities | 52.27% | 97.07% | 94.12% | 76.89% | 66.08% |
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| Common Stock & APIC | 0.10% | -0.03% | 0.11% | 0.09% | 0.56% |
| Retained Earnings | 26.46% | 15.06% | 4.89% | 1.33% | -1.39% |
| Treasury Stock & Other | 9.22% | 0.44% | -9.29% | -39.04% | -99.06% |
| Total Common Equity | 14.59% | 8.13% | 2.44% | -0.11% | -2.07% |
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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 | 14.59% | 8.13% | 2.44% | -0.11% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.59% | 8.13% | 2.44% | -0.11% | -2.07% |
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