Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.844
-0.026 (-1.38%)
Nov 21, 2024, 2:36 PM EST - Market open

Emeren Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
35.7670.17107.11254.0740.5924.29
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Short-Term Investments
-13.7311.528.05--
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Cash & Short-Term Investments
35.7683.9118.63262.1140.5924.29
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Cash Growth
-48.40%-29.27%-54.74%545.71%67.10%259.87%
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Accounts Receivable
69.1686.7265.5545.8220.1913.84
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Other Receivables
8.577.055.37.0837.887.69
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Receivables
77.7393.7870.8552.958.0721.53
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Prepaid Expenses
19.84-----
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Restricted Cash
0-0.180.320.080.41
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Other Current Assets
78.4948.7731.0713.853856.84
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Total Current Assets
211.81226.45220.73329.19136.75103.06
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Property, Plant & Equipment
195.72198.36214.83167.15168.75192.28
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Long-Term Investments
--10.05---
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Goodwill
--1.021.021.02-
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Long-Term Accounts Receivable
-3.5----
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Long-Term Deferred Tax Assets
---0.781.180.84
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Other Long-Term Assets
62.5850.0447.2231.1329.2423.76
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Total Assets
470.11478.35493.85529.27336.94319.94
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Accounts Payable
15.6121.178.5913.313.9723.18
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Accrued Expenses
1.040.990.70.491.141.65
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Short-Term Debt
----41.029.68
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Current Portion of Long-Term Debt
0.931.391.01--28.58
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Current Portion of Leases
5.534.9211.2112.099.1910.03
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Current Income Taxes Payable
3.542.10.860.840.951.08
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Current Unearned Revenue
-8.553.640.080.90.09
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Other Current Liabilities
22.217.8717.298.2921.1435.12
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Total Current Liabilities
48.8456.9943.335.188.31109.41
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Long-Term Debt
25.2922.6922.520.06-3.37
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Long-Term Leases
32.8831.8335.8245.6965.3769.62
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Long-Term Deferred Tax Liabilities
3.693.533.57---
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Total Liabilities
110.7115.04105.2180.86153.68182.4
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Common Stock
806.71806.71806.28847.38574.5530.21
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Additional Paid-In Capital
14.9714.7313.512.47.779.71
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Retained Earnings
-441.25-440.56-437.38-432.71-439.57-442.35
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Treasury Stock
-49.15-41.94-20-18.45--
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Comprehensive Income & Other
-11.71-13.63-15.11-4.62-3.57-2.86
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Total Common Equity
319.57325.31347.29404.01139.1494.72
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Minority Interest
39.843841.3544.4144.1242.83
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Shareholders' Equity
359.41363.31388.64448.41183.26137.55
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Total Liabilities & Equity
470.11478.35493.85529.27336.94319.94
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Total Debt
64.6260.8370.5557.85115.58121.28
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Net Cash (Debt)
-28.8723.0848.08204.26-74.99-96.99
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Net Cash Growth
--52.00%-76.46%---
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Net Cash Per Share
-0.510.410.742.92-1.51-2.39
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Filing Date Shares Outstanding
51.2551.2252.4462.5569.7548.08
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Total Common Shares Outstanding
51.2554.6255.4462.5757.2548.08
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Working Capital
162.97169.46177.43294.0948.44-6.34
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Book Value Per Share
6.235.966.266.462.431.97
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Tangible Book Value
319.57325.31346.27402.98138.1194.72
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Tangible Book Value Per Share
6.235.966.256.442.411.97
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Land
-0.280.280.280.280.28
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Machinery
-188.68192.27139.71132.64160.35
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Construction In Progress
-1.283.374.840.75-
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Source: S&P Capital IQ. Standard template. Financial Sources.