First Solar, Inc.
FSLR
$139.13
$8.006.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.72% | -30.32% | -7.62% | -12.38% | -18.44% |
| Total Receivables | 28.94% | 12.09% | 14.91% | 189.64% | 320.44% |
| Inventory | 34.13% | 41.32% | 36.39% | 29.44% | 31.57% |
| Prepaid Expenses | 20.44% | 44.94% | 48.09% | 39.74% | 44.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.75% | 2.75% | -9.76% | 11.73% | 10.63% |
| Total Current Assets | 9.80% | -0.15% | 7.87% | 17.17% | 22.24% |
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| Total Current Assets | 9.80% | -0.15% | 7.87% | 17.17% | 22.24% |
| Net Property, Plant & Equipment | 23.53% | 31.76% | 27.47% | 26.96% | 23.93% |
| Long-term Investments | -4.55% | 3.91% | 0.66% | 98.69% | 105.28% |
| Goodwill | -4.55% | 3.91% | 0.66% | 98.69% | 105.28% |
| Total Other Intangibles | -15.28% | -14.66% | -15.86% | 117.33% | 107.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.66% | 36.38% | 54.19% | 48.52% | 45.04% |
| Total Assets | 16.97% | 19.35% | 22.42% | 25.64% | 25.62% |
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| Total Accounts Payable | 132.74% | 139.47% | -6.08% | -16.28% | -39.32% |
| Total Accrued Expenses | 0.52% | -39.57% | 46.38% | 12.81% | 38.21% |
| Short-term Debt | 139.37% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.45% | 131.10% | 845.31% | 875.54% | 397.87% |
| Total Finance Division Other Current Liabilities | 51.42% | 66.20% | 72.45% | 58.69% | 47.32% |
| Total Other Current Liabilities | 51.42% | 66.20% | 72.45% | 58.69% | 47.32% |
| Total Current Liabilities | 59.05% | 48.62% | 62.53% | 49.78% | 25.83% |
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| Total Current Liabilities | 59.05% | 48.62% | 62.53% | 49.78% | 25.83% |
| Long-Term Debt | -19.55% | -19.55% | -4.27% | 30.69% | 151.73% |
| Short-term Debt | 139.37% | -- | -- | -- | -- |
| Capital Leases | 78.21% | 190.01% | 44.30% | 33.60% | 32.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | 0.34% | 8.75% | 40.11% | 60.89% |
| Total Liabilities | 12.76% | 17.15% | 27.09% | 43.11% | 52.27% |
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| Common Stock & APIC | 0.28% | 0.45% | 0.50% | 0.44% | 0.10% |
| Retained Earnings | 32.54% | 34.46% | 35.89% | 32.20% | 26.46% |
| Treasury Stock & Other | -5.70% | 15.13% | -1.22% | -2.01% | 9.22% |
| Total Common Equity | 19.29% | 20.49% | 20.13% | 17.62% | 14.59% |
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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 | 19.29% | 20.49% | 20.13% | 17.62% | 14.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.29% | 20.49% | 20.13% | 17.62% | 14.59% |
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