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LDK SOLAR CO., LTD. Cash and securities

LDK SOLAR CO., LTD. Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2015-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-06-30..

Cash and securities

Overview →

Financial period ending 2015-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2015-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents10.38M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2015-06-30(m)(m)$10.38M(m)(m)
2014-12-31(m)(m)$17.93M(m)(m)
2014-06-30(m)(m)$185.37M(m)(m)
2013-12-31(m)(m)$29.97M(m)(m)
2012-12-31(m)(m)$98.28M(m)(m)
2011-12-31(m)(m)$244.07M(m)(m)
2010-12-31(m)(m)$202.13M(m)(m)
2009-12-31(m)(m)$384.76M(m)(m)
2008-12-31(m)(m)$255.52M(m)(m)
2007-12-31(m)(m)$83.47M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.