Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
2.470
+0.010 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
50.8370.17107.11254.0740.5924.29
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Short-Term Investments
14.713.7311.528.05--
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Cash & Short-Term Investments
65.5383.9118.63262.1140.5924.29
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Cash Growth
-7.06%-29.27%-54.74%545.71%67.10%259.87%
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Accounts Receivable
68.9586.7265.5545.8220.1913.84
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Other Receivables
7.547.055.37.0837.887.69
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Receivables
76.4993.7870.8552.958.0721.53
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Restricted Cash
--0.180.320.080.41
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Other Current Assets
75.8448.7731.0713.853856.84
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Total Current Assets
217.86226.45220.73329.19136.75103.06
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Property, Plant & Equipment
185.15198.36214.83167.15168.75192.28
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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
18.13.5----
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Long-Term Deferred Tax Assets
---0.781.180.84
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Other Long-Term Assets
36.6450.0447.2231.1329.2423.76
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Total Assets
457.75478.35493.85529.27336.94319.94
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Accounts Payable
17.6321.178.5913.313.9723.18
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Accrued Expenses
10.990.70.491.141.65
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Short-Term Debt
----41.029.68
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Current Portion of Long-Term Debt
1.251.391.01--28.58
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Current Portion of Leases
5.774.9211.2112.099.1910.03
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Current Income Taxes Payable
4.322.10.860.840.951.08
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Current Unearned Revenue
6.178.553.640.080.90.09
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Other Current Liabilities
14.9217.8717.298.2921.1435.12
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Total Current Liabilities
51.0556.9943.335.188.31109.41
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Long-Term Debt
22.8622.6922.520.06-3.37
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Long-Term Leases
32.8231.8335.8245.6965.3769.62
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Long-Term Deferred Tax Liabilities
3.53.533.57---
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Total Liabilities
110.23115.04105.2180.86153.68182.4
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Common Stock
806.71806.71806.28847.38574.5530.21
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Additional Paid-In Capital
14.8614.7313.512.47.779.71
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Retained Earnings
-446.1-440.56-437.38-432.71-439.57-442.35
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Treasury Stock
-49.15-41.94-20-18.45--
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Comprehensive Income & Other
-16.61-13.63-15.11-4.62-3.57-2.86
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Total Common Equity
309.72325.31347.29404.01139.1494.72
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Minority Interest
37.83841.3544.4144.1242.83
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Shareholders' Equity
347.52363.31388.64448.41183.26137.55
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Total Liabilities & Equity
457.75478.35493.85529.27336.94319.94
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Total Debt
62.6960.8370.5557.85115.58121.28
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Net Cash (Debt)
2.8423.0848.08204.26-74.99-96.99
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Net Cash Growth
-69.10%-52.00%-76.46%---
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Net Cash Per Share
0.050.410.742.92-1.51-2.39
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Filing Date Shares Outstanding
50.2550.1852.4462.5569.7548.08
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Total Common Shares Outstanding
51.7453.5855.4462.5757.2548.08
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Working Capital
166.81169.46177.43294.0948.44-6.34
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Book Value Per Share
5.996.076.266.462.431.97
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Tangible Book Value
309.72325.31346.27402.98138.1194.72
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Tangible Book Value Per Share
5.996.076.256.442.411.97
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Land
0.280.280.280.280.280.28
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Machinery
188.84188.68192.27139.71132.64160.35
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Construction In Progress
2.181.283.374.840.75-
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Source: S&P Capital IQ. Standard template. Financial Sources.