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Sunway Global (SUWG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUWG Annual Balance Sheets →
Examining balance sheet movements between Sunway Global and Sep 30 2013 reveals how Sep 30 2014 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.11
Retainage Deposit0.81
Deposits Assets, Current AS0.47
Cash & Short-term Investments0.00
Accounts receivable6.33
Other Receivables1.34
Inventories4.47
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS0.79
Total Current Assets14.33
Equipment/Property/Plant Net2.27
Intangible Assets5.05
Long-term investments0.00
Due from Related Parties, Noncurrent LO0.12
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets21.77
Liabilities
Accounts Payable, Current AC1.50
Accrued Liabilities, Current2.87
Short-term Bank Loans and Notes Payable SH0.65
Other Liabilities, Current0.00
Taxes Payable0.07
Customer Deposits, Current4.91
Total Current Liabilities10.00
Total Long-term Debt0.00
Total Liabilities10.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock13.83
Retained Earnings / Accumulated Deficit-10.53
Other Equity8.47
Common Stockholder's Equity11.77
Preferred Stockholder's Equity0.00
Total Stockholder's Equity11.77
Liabilities & Stockholder's Equity21.77
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About SUWG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.