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Last €0.16 EUR
Change Today -0.01 / -5.85%
Volume 40.0
R3Q On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Stockholm
Frankfurt
As of 11:27 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rec silicon asa (R3Q)

This company's debt to total capital ratio, at 15.28%, is in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 77.52 days worth of sales outstanding. Last, REC Silicon ASA is among the most efficient in its industry at managing inventories, with only 578.30 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
NOK
Dec 31
2012
Restated
NOK
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,596.01,907.061.696.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,596.01,907.061.696.4
Accounts Receivable2,137.01,336.0105.1104.3
Other Receivables399.0350.06.51.5
TOTAL RECEIVABLES2,536.01,686.0111.6105.8
Inventory2,383.01,295.095.2128.2
Prepaid Expenses87.060.06.618.3
Restricted Cash--3.05.11.1
Other Current Assets334.070.04.4--
TOTAL CURRENT ASSETS6,936.05,021.0284.5349.8
Gross Property Plant and Equipment33,483.022,064.02,290.32,306.4
Accumulated Depreciation-18,058.0-14,670.0-1,212.9-1,335.8
NET PROPERTY PLANT AND EQUIPMENT15,425.07,394.01,077.4970.6
Goodwill263.00.0----
Long-Term Investments154.0251.0----
Deferred Tax Assets, Long Term5.08.0----
Other Intangibles398.0127.018.024.2
Other Long-Term Assets1,289.0960.0144.7129.6
TOTAL ASSETS24,470.013,761.01,524.61,474.2
    
LIABILITIES & EQUITY    
Accounts Payable733.0568.019.934.6
Accrued Expenses768.0512.046.043.7
Current Portion of Long-Term Debt/Capital Lease159.0-29.0143.3-0.2
Current Portion of Capital Lease Obligations186.0------
Current Income Taxes Payable29.01.0--2.6
Other Current Liabilities, Total713.0194.08.41.8
Unearned Revenue, Current365.088.09.16.7
TOTAL CURRENT LIABILITIES2,767.01,334.0226.789.2
Long-Term Debt5,245.03,760.0225.1190.4
Capital Leases868.0------
Unearned Revenue, Non-Current214.040.06.73.2
Pension & Other Post-Retirement Benefits125.0124.014.318.4
Deferred Tax Liability Non-Current2,518.0969.090.694.1
Other Non-Current Liabilities541.0399.05.224.5
TOTAL LIABILITIES12,278.06,626.0568.6419.8
Common Stock997.02,114.0377.1377.1
Additional Paid in Capital16,356.016,875.02,738.22,738.2
Retained Earnings-6,533.0-12,561.0-2,347.2-2,274.0
Comprehensive Income and Other1,372.0707.0187.9213.1
TOTAL COMMON EQUITY12,192.07,135.0956.01,054.4
TOTAL EQUITY12,192.07,135.0956.01,054.4
TOTAL LIABILITIES AND EQUITY24,470.013,761.01,524.61,474.2
 

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R3Q Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Comtec Solar Systems Group Ltd $0.87 HKD 0.00
Daqo New Energy Corp $17.56 USD -0.60
Integrated Silicon Solution Inc $21.93 USD +0.03
Motech Industries Inc 43.90 TWD +0.90
Solargiga Energy Holdings Ltd $0.25 HKD +0.001
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Industry Analysis

R3Q

Industry Average

Valuation R3Q Industry Range
Price/Earnings 1.4x
Price/Sales 1.3x
Price/Book 0.5x
Price/Cash Flow 1.2x
TEV/Sales 0.6x
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