FIRST SOLAR INC (FSLR)
US3364331070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 841.31M | 1.48B | 1.45B | 1.23B | 1.35B | |||
| Cash Equivalents | 1.11B | 4.30M | 0.00 | 0.00 | 7.30M | |||
| Marketable Securities | 155.50M | 1.10B | 375.40M | 520.10M | 811.50M | |||
| Receivables | 1.41B | 355.00M | 454.70M | 294.30M | 712.30M | |||
| Inventories | 819.90M | 621.40M | 666.30M | 567.60M | 443.50M | |||
| Other Current Assets | 304.80M | 237.10M | 244.20M | 405.60M | 279.70M | |||
| Total Current Assets | 4.63B | 3.79B | 3.19B | 3.01B | 3.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 3.64B | 3.07B | 2.87B | 2.80B | |||
| Investments And Advances | 198.31M | 182.10M | 244.70M | N/A | 2.80M | |||
| Goodwill | 29.69M | 14.50M | 14.50M | 14.50M | 14.50M | |||
| Intangibles | 64.51M | 31.10M | 45.50M | 56.10M | 64.50M | |||
| Other Non-Current Assets | 870.47M | 525.70M | 739.50M | 1.14B | 1.01B | |||
| Total Non-Current Assets | 5.73B | 4.46B | 4.22B | 4.09B | 3.92B | |||
| TOTAL ASSETS | 10.37B | 8.25B | 7.41B | 7.11B | 7.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.24M | 0.00 | 3.90M | 41.50M | 17.50M | |||
| Accrued Expenses | 551.07M | 382.50M | 295.80M | 302.20M | 705.10M | |||
| Accounts Payable | 207.18M | 341.40M | 193.40M | 183.30M | 218.10M | |||
| Other Current Liabilities | 451.68M | 314.10M | 233.90M | 320.30M | 377.50M | |||
| Total Current Liabilities | 1.31B | 1.04B | 726.90M | 847.40M | 1.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 464.07M | 184.30M | 236.00M | 237.70M | 454.20M | |||
| Deferred Taxes/Income | 42.77M | 28.90M | 27.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.86B | 1.16B | 463.60M | 502.90M | 646.50M | |||
| Total Non-Current Liabilities | 2.37B | 1.38B | 727.30M | 740.60M | 1.10B | |||
| TOTAL LIABILITIES | 3.68B | 2.42B | 1.45B | 1.59B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.97B | 3.14B | 3.18B | 2.72B | 2.33B | |||
| Additional Paid In Capital | 2.89B | 2.89B | 2.87B | 2.87B | 2.85B | |||
| Common Shares | 107.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -119.52M | -127.00M | -88.30M | -78.40M | -74.30M | |||
| Shares Outstanding | 106.85M | 106.60M | 106.30M | 106.00M | 105.40M | |||
| Tangible Book Value per Share | 61.71 | 54.32 | 55.50 | 51.42 | 47.61 | |||
| Total Shareholders' Equity | 6.69B | 5.84B | 5.96B | 5.52B | 5.10B | |||
| TOTAL LIABILITIES AND EQUITY | 10.37B | 8.25B | 7.41B | 7.11B | 7.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.03 | 0.04 | 0.04 | 0.09 | |||
| Current Ratio | 3.55 | 3.65 | 4.39 | 3.56 | 2.73 | |||
| Return On Assets (ROA) | 8.02% | -0.54% | 6.32% | 5.60% | -1.53% | |||
| Return On Equity (ROE) | 12.42% | -0.76% | 7.86% | 7.22% | -2.25% | |||
| Return On Invested Capital (ROIC) | 7.73% | N/A | 5.19% | 4.08% | 2.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.98% | N/A | 5.50% | 4.45% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.09% | N/A | 5.55% | 4.51% | 3.00% | |||
All data in USD