- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
SunPower Corporation
(NASDAQ:SPWRA)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | 189,542 | 132,522 | 285,214 |
| Restricted Cash | — | 38,322 | 30,727 | — |
| Marketable Securities | — | 37,233 | 63,531 | 105,453 |
| Accounts Receivable | — | 300,243 | 220,758 | 177,386 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | 41,766 | 39,347 | 17,212 |
| Receivables | — | 342,009 | 260,105 | 194,598 |
| Raw Materials | — | 98,534 | 95,189 | 89,604 |
| Work in Progress | — | 3,972 | 4,549 | 2,027 |
| Purchased Components | — | — | — | — |
| Finished Goods | — | 97,762 | 88,465 | 48,873 |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | 200,268 | 188,203 | 140,504 |
| Prepaid Expenses | — | 10,840 | 7,558 | 7,461 |
| Current Deferred Income Taxes | — | 8,438 | 8,438 | 8,437 |
| Other Current Assets | — | 85,145 | 66,713 | 60,593 |
| Total Current Assets | — | 911,797 | 757,797 | 802,260 |
| Land and Improvements | — | 8,923 | 7,482 | 7,482 |
| Building and Improvements | — | 130,425 | 123,603 | 113,801 |
| Machinery Furniture and Equipment | — | 256,821 | 257,076 | 210,010 |
| Construction in Progress | — | 127,178 | 95,037 | 99,945 |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | 523,347 | 483,198 | 431,238 |
| Gross Fixed Assets | 536,713 | 523,347 | 483,198 | 431,238 |
| Accumulated Depreciation and Depletion | — | 71,378 | 63,074 | 53,244 |
| Net Fixed Assets | 536,713 | 451,969 | 420,124 | 377,994 |
| Intangibles | — | 45,623 | 49,525 | 50,946 |
| Cost in Excess | — | 195,930 | 195,891 | 184,684 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 222,644 | 268,608 | 237,854 |
| Total Non Current Assets | 536,713 | 916,166 | 934,148 | 851,478 |
| Total Assets | 1,929,435 | 1,827,963 | 1,691,945 | 1,653,738 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 268,733 | 226,330 | 184,655 | 194,623 |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | 200,000 | — | 425,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | 101,989 | 87,633 | 79,434 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 15,340 | 11,490 | 9,250 |
| Total Current Liabilities | — | 543,659 | 283,778 | 708,307 |
| Non Current Liabilities | ||||
| Long Term Debt | — | 225,000 | 425,000 | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | 9,285 | 6,771 | 6,213 |
| Other Non Current Liabilities | — | 81,841 | 74,813 | 75,128 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 268,733 | 859,785 | 790,362 | 789,648 |
| Total Liabilities | — | 316,126 | 506,584 | 81,341 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 996,409 | 968,178 | 901,583 | 864,090 |
| Common Par | — | 85 | 85 | 85 |
| Additional Paid in Capital | — | 935,028 | 903,625 | 883,033 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | 18,550 | -10,058 | -22,815 |
| Treasury Stock | — | -6,169 | -5,309 | -1,975 |
| Other Equity Adjustments | 996,409 | 20,684 | 13,240 | 5,762 |
| Total Capitalization | 996,409 | 1,193,178 | 1,326,583 | 864,090 |
| Cash Flow | — | 117,035 | 80,865 | 66,787 |
| Working Capital | -268,733 | 368,138 | 474,019 | 93,953 |
| Free Cash Flow | — | -147,934 | -133,635 | -289,757 |
| Invested Capital | 996,409 | 1,193,178 | 1,326,583 | 864,090 |
| Total Equity | 996,409 | 968,178 | 901,583 | 864,090 |
| Total Liabilities and Stock Equity | 1,265,142 | 1,827,963 | 1,691,945 | 1,653,738 |