LDK Solar Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 255.5 | 83.5 | 30.2 |
| Net Receivables | 97.8 | 3.8 | 2.3 |
| Inventories | 616.9 | 350.0 | 94.9 |
| Other Current Assets | 267.4 | 304.5 | 45.3 |
| Total Current Assets | 1,237.6 | 741.7 | 172.7 |
| Net Fixed Assets | 1,697.2 | 336.8 | 100.9 |
| Other Noncurrent Assets | 438.9 | 231.5 | 19.1 |
| Total Assets | 3,373.7 | 1,310.0 | 292.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 124.1 | 18.0 | 6.1 |
| Short-Term Debt | 677.6 | 264.1 | 56.8 |
| Other Current Liabilities | 709.3 | 239.9 | 54.6 |
| Total Current Liabilities | 1,511.0 | 522.0 | 117.5 |
| Long-Term Debt | 594.3 | 25.1 | 30.2 |
| Other Noncurrent Liabilities | 492.5 | 69.8 | 87.7 |
| Total Liabilities | 2,597.8 | 616.9 | 235.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 775.9 | 693.1 | 57.2 |
| Total Equity | 775.9 | 693.1 | 57.2 |
| Shares Outstanding (mil.) | 113.1 | 113.1 | 113.1 |



