Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.620
+0.050 (3.18%)
At close: Apr 1, 2025, 4:00 PM
1.600
-0.020 (-1.23%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Emeren Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50.0170.17107.11254.0740.59
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Short-Term Investments
9.8613.7311.528.05-
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Cash & Short-Term Investments
59.8883.9118.63262.1140.59
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Cash Growth
-28.64%-29.27%-54.74%545.71%67.10%
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Accounts Receivable
62.4586.7265.5545.8220.19
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Other Receivables
8.377.055.37.0837.88
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Receivables
70.8293.7870.8552.958.07
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Restricted Cash
--0.180.320.08
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Other Current Assets
60.748.7731.0713.8538
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Total Current Assets
191.39226.45220.73329.19136.75
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Property, Plant & Equipment
219.34198.36214.83167.15168.75
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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
17.216.4---
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Long-Term Deferred Tax Assets
---0.781.18
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Other Long-Term Assets
19.6337.1447.2231.1329.24
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Total Assets
447.57478.35493.85529.27336.94
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Accounts Payable
15.9221.178.5913.313.97
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Accrued Expenses
1.540.990.70.491.14
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Short-Term Debt
----41.02
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Current Portion of Long-Term Debt
1.181.391.01--
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Current Portion of Leases
5.674.9211.2112.099.19
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Current Income Taxes Payable
0.612.10.860.840.95
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Current Unearned Revenue
5.938.553.640.080.9
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Other Current Liabilities
18.6717.8717.298.2921.14
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Total Current Liabilities
49.5256.9943.335.188.31
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Long-Term Debt
23.5222.6922.520.06-
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Long-Term Leases
33.0231.8335.8245.6965.37
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Long-Term Deferred Tax Liabilities
3.493.533.57--
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Total Liabilities
109.55115.04105.2180.86153.68
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Common Stock
806.71806.71806.28847.38574.5
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Additional Paid-In Capital
15.114.7313.512.47.77
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Retained Earnings
-453.04-440.56-437.38-432.71-439.57
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Treasury Stock
-49.15-41.94-20-18.45-
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Comprehensive Income & Other
-19.12-13.63-15.11-4.62-3.57
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Total Common Equity
300.52325.31347.29404.01139.14
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Minority Interest
37.53841.3544.4144.12
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Shareholders' Equity
338.02363.31388.64448.41183.26
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Total Liabilities & Equity
447.57478.35493.85529.27336.94
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Total Debt
63.3960.8370.5557.85115.58
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Net Cash (Debt)
-3.5123.0848.08204.26-74.99
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Net Cash Growth
--52.00%-76.46%--
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Net Cash Per Share
-0.070.410.742.92-1.51
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Filing Date Shares Outstanding
51.3251.2252.4462.5569.75
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Total Common Shares Outstanding
52.8154.6255.4462.5757.25
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Working Capital
141.87169.46177.43294.0948.44
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Book Value Per Share
5.695.966.266.462.43
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Tangible Book Value
300.52325.31346.27402.98138.11
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Tangible Book Value Per Share
5.695.966.256.442.41
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Land
0.980.280.280.280.28
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Machinery
214.71188.68192.27139.71132.64
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Construction In Progress
13.911.283.374.840.75
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q