Solar Enertech Corp. (SOEN)

Solar Enertech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Cash & Equivalents	1.1	1.32	6.58	1.72	3.24	3.91
Cash & Short-Term Investments	1.1	1.32	6.58	1.72	3.24	3.91
Cash Growth	-35.55%	-79.87%	282.66%	-46.91%	-17.14%	39.62%
Accounts Receivable	5.3	7.72	6.55	7.4	1.88	0.91
Other Receivables	0.42	1.34	1.56	0.74	3.17	0.59
Receivables	5.71	9.06	8.11	8.14	5.04	1.5
Inventory	0.9	2.19	4.08	4	4.89	5.71
Other Current Assets	0.5	0.7	1.27	2.05	4.99	6.5
Total Current Assets	8.21	13.27	20.04	15.9	18.15	17.62
Property, Plant & Equipment	8.16	8.52	8.87	10.51	12.93	3.22
Long-Term Investments	-	-	-	1	1	-
Other Intangible Assets	-	-	0.74	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	2.54
Other Long-Term Assets	0.08	0.08	0.1	0.09	0.7	1.74
Total Assets	16.45	21.88	29.75	27.5	32.79	25.12
Accounts Payable	5.06	7.04	7.9	11.44	7.22	6.86
Accrued Expenses	2.16	2.02	2.6	1.09	0.91	1.12
Short-Term Debt	-	0.27	1.31	-	-	1.15
Current Portion of Long-Term Debt	1.51	1.47	-	3.06	0.09	-
Other Current Liabilities	0.63	1.6	7.85	0.21	1.08	35.79
Total Current Liabilities	9.35	12.41	19.65	15.79	9.29	44.93
Long-Term Debt	-	-	1.53	-	-	0.01
Other Long-Term Liabilities	-	-	1.32	2.07	3.41	-
Total Liabilities	9.35	12.41	22.51	17.86	12.7	44.93
Common Stock	0.18	0.18	0.17	0.11	0.11	0.08
Additional Paid-In Capital	100.51	100.42	97.66	75.39	71.63	39.19
Retained Earnings	-97.22	-95.03	-93.34	-68.32	-54.14	-59.68
Comprehensive Income & Other	3.63	3.89	2.76	2.46	2.49	0.59
Shareholders' Equity	7.1	9.47	7.25	9.63	20.08	-19.82
Total Liabilities & Equity	16.45	21.88	29.75	27.5	32.79	25.12
Total Debt	1.51	1.75	2.84	3.06	0.09	1.16
Net Cash (Debt)	-0.41	-0.42	3.74	-1.34	3.15	2.75
Net Cash Growth	-	-	-	-	14.61%	57.29%
Net Cash Per Share	-0.00	-0.00	0.03	-0.02	0.03	0.04
Filing Date Shares Outstanding	183.07	181.48	170.34	111.41	112.05	78.83
Total Common Shares Outstanding	181.48	181.5	170.34	111.41	112.05	78.83
Working Capital	-1.14	0.87	0.39	0.11	8.86	-27.31
Book Value Per Share	0.04	0.05	0.04	0.09	0.18	-0.25
Tangible Book Value	7.1	9.47	6.51	9.63	20.08	-19.82
Tangible Book Value Per Share	0.04	0.05	0.04	0.09	0.18	-0.25
Machinery	13.87	13.7	11.8	11.01	8.65	1.98
Construction In Progress	-	-	-	0.02	2.92	-
Leasehold Improvements	3.98	3.95	3.71	3.62	3.2	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.