Solar Thin Films Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2012
Cash & Short Term Investments
4,157.50
619.30
631.20
11.00
Total Accounts Receivable
1,916.40
1,625.70
2,081.10
-
Inventories
191.70
207.00
131.20
-
Other Current Assets
169.90
378.30
54.60
-
Total Current Assets
6,435.50
2,830.30
2,898.10
11.00
Net Property, Plant & Equipment
595.00
413.20
256.10
-
Total Investments and Advances
-
1,538.10
-
-
Other Assets
108.40
30.40
-
-
Total Assets
7,138.90
4,812.00
3,154.20
11.00
ST Debt & Current Portion LT Debt
1,500.00
4,061.00
1,839.70
2,013.00
Accounts Payable
166.80
149.30
435.40
-
Other Current Liabilities
2,906.00
5,881.60
4,501.60
5,313.50
Total Current Liabilities
4,572.80
10,092.00
6,776.60
7,326.50
Long-Term Debt
1,773.70
-
148.60
-
Other Liabilities
156.50
143.80
-
-
Total Liabilities
6,503.10
10,235.70
6,925.30
7,326.50
Common Equity (Total)
864.90
7,071.50
4,272.30
7,329.50
Total Shareholders' Equity
363.60
6,570.30
3,771.10
7,315.50
Total Equity
635.90
5,423.70
3,771.10
7,315.50
Liabilities & Shareholders' Equity
7,138.90
4,812.00
3,154.20
11.00
Accumulated Minority Interest
999.50
1,146.60
-
-
Preferred Stock (Carrying Value)
501.20
501.20
501.20
14.10
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