Last €0.31 EUR
Change Today +0.004 / 1.31%
Volume 7.1K
R3Q On Other Exchanges
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As of 6:23 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rec silicon asa (R3Q)

Although debt as a percent of total capital decreased at REC Silicon ASA over the last fiscal year to 27.82%, it is still in-line with the Semiconductors and Semiconductor Equipment industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 639.0M NOK, which, at the current sales rate provides a Days Receivables Outstanding of 146.94. Last, REC Silicon ASA is the among the most efficient in its industry at managing inventories. The company only has 642.87 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Norwegian Krones
As of:Dec 31
2010
Reclassified
NOK
Dec 31
2011
Restated
NOK
Dec 31
2012
Restated
NOK
Dec 31
2013
NOK
4 Year
Trend
Assets    
Cash and Equivalents849.01,596.01,907.0375.0
TOTAL CASH AND SHORT TERM INVESTMENTS849.01,596.01,907.0375.0
Accounts Receivable2,310.02,137.01,336.0639.0
Other Receivables835.0399.0350.040.0
TOTAL RECEIVABLES3,145.02,536.01,686.0679.0
Inventory2,495.02,383.01,295.0579.0
Prepaid Expenses127.087.060.040.0
Restricted Cash----3.031.0
Other Current Assets615.0334.070.027.0
TOTAL CURRENT ASSETS7,231.06,936.05,021.01,731.0
Gross Property Plant and Equipment33,057.033,483.022,064.013,934.0
Accumulated Depreciation-6,471.0-18,058.0-14,670.0-7,379.0
NET PROPERTY PLANT AND EQUIPMENT26,586.015,425.07,394.06,555.0
Goodwill587.0263.00.00.0
Long-Term Investments174.0154.0251.0--
Deferred Tax Assets, Long Term336.05.08.0--
Other Intangibles536.0398.0127.0109.0
Other Long-Term Assets1,415.01,289.0960.0880.0
TOTAL ASSETS36,865.024,470.013,761.09,275.0
    
LIABILITIES & EQUITY    
Accounts Payable986.0733.0568.0118.0
Accrued Expenses941.0768.0512.0280.0
Current Portion of Long-Term Debt/Capital Lease194.0159.0-29.0872.0
Current Portion of Capital Lease Obligations162.0186.0----
Current Income Taxes Payable200.029.01.0--
Other Current Liabilities, Total703.0713.0194.054.0
Unearned Revenue, Current247.0365.088.055.0
TOTAL CURRENT LIABILITIES3,271.02,767.01,334.01,379.0
Long-Term Debt7,584.05,245.03,760.01,370.0
Capital Leases1,008.0868.0----
Unearned Revenue, Non-Current479.0214.040.041.0
Pension & Other Post-Retirement Benefits94.0125.0124.087.0
Deferred Tax Liability Non-Current1,804.02,518.0969.0551.0
Other Non-Current Liabilities474.0541.0399.031.0
TOTAL LIABILITIES14,714.012,278.06,626.03,459.0
Common Stock997.0997.02,114.02,314.0
Additional Paid in Capital16,356.016,356.016,875.017,043.0
Retained Earnings3,497.0-6,533.0-12,561.0-14,634.0
Comprehensive Income and Other1,301.01,372.0707.01,093.0
TOTAL COMMON EQUITY22,151.012,192.07,135.05,816.0
TOTAL EQUITY22,151.012,192.07,135.05,816.0
TOTAL LIABILITIES AND EQUITY36,865.024,470.013,761.09,275.0
 

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R3Q Competitors

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Company Last Change
Comtec Solar Systems Group Ltd $1.29 HKD -0.01
Gigasolar Materials Corp 490.00 TWD -16.00
GSI Technology Inc $4.78 USD -0.05
Integrated Silicon Solution Inc $12.55 USD +0.30
Sino-American Silicon Products Inc 47.20 TWD -0.55
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Industry Analysis

R3Q

Industry Average

Valuation R3Q Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 13.0x
Price/Book 6.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 11.2x
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