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First Solar, Inc. (FSLR.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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4,410.00-180.00 (-3.92%)
At close: 11:30AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,946,994
1,481,269
1,450,654
1,227,002
-
Other Short Term Investments
155,495
1,096,712
375,389
520,066
-
Total Cash
2,102,489
2,577,981
1,826,043
1,747,068
-
Net Receivables
660,776
324,337
429,436
266,086
-
Inventory
1,012,112
783,296
819,403
702,121
-
Other Current Assets
33,002
43,764
14,129
15,094
-
Total Current Assets
4,634,809
3,791,421
3,191,243
3,014,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,192,869
5,092,859
4,370,315
4,022,137
-
Accumulated Depreciation
-1,694,116
-1,462,772
-1,295,891
-1,149,792
-
Net property, plant and equipment
4,498,753
3,630,087
3,074,424
2,872,345
-
Equity and other investments
-
-
-
-
2,812
Goodwill
29,687
14,462
14,462
14,462
-
Intangible Assets
64,511
31,106
45,509
56,138
-
Other long-term assets
545,430
545,505
838,116
911,862
-
Total non-current assets
5,730,323
4,459,807
4,222,503
4,094,396
-
Total Assets
10,365,132
8,251,228
7,413,746
7,108,931
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
96,238
-
3,896
41,540
17,510
Accounts Payable
207,178
341,409
193,374
183,349
-
Taxes payable
22,134
29,397
4,543
14,571
-
Accrued liabilities
463,888
315,078
230,741
247,134
-
Deferred revenues
413,579
263,215
201,868
188,813
-
Other Current Liabilities
10,042
12,052
13,843
64,611
-
Total Current Liabilities
1,306,158
1,038,048
726,878
847,398
-
Non-current liabilities
Long Term Debt
464,068
184,349
236,005
237,691
-
Deferred taxes liabilities
42,771
28,929
27,699
23,671
-
Deferred revenues
1,591,604
944,725
95,943
44,919
-
Other long-term liabilities
44,783
37,135
43,658
41,784
-
Total non-current liabilities
2,371,505
1,377,125
727,317
740,605
-
Total Liabilities
3,677,663
2,415,173
1,454,195
1,588,003
-
Stockholders' Equity
Common Stock
107
107
106
106
-
Retained Earnings
3,971,066
3,140,289
3,184,455
2,715,762
-
Accumulated other comprehensive income
-174,131
-191,817
-96,362
-61,726
-
Total stockholders' equity
6,687,469
5,836,055
5,959,551
5,520,928
-
Total liabilities and stockholders' equity
10,365,132
8,251,228
7,413,746
7,108,931
-