Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.820
+0.030 (1.68%)
At close: Dec 20, 2024, 4:00 PM
1.800
-0.020 (-1.10%)
After-hours: Dec 20, 2024, 7:23 PM EST
Emeren Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.76 | 70.17 | 107.11 | 254.07 | 40.59 | 24.29 | Upgrade
|
| Short-Term Investments | 15.32 | 13.73 | 11.52 | 8.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.07 | 83.9 | 118.63 | 262.11 | 40.59 | 24.29 | Upgrade
|
| Cash Growth | -26.29% | -29.27% | -54.74% | 545.71% | 67.10% | 259.87% | Upgrade
|
| Accounts Receivable | 69.16 | 86.72 | 65.55 | 45.82 | 20.19 | 13.84 | Upgrade
|
| Other Receivables | 9.21 | 7.05 | 5.3 | 7.08 | 37.88 | 7.69 | Upgrade
|
| Receivables | 78.38 | 93.78 | 70.85 | 52.9 | 58.07 | 21.53 | Upgrade
|
| Restricted Cash | 0 | - | 0.18 | 0.32 | 0.08 | 0.41 | Upgrade
|
| Other Current Assets | 82.37 | 48.77 | 31.07 | 13.85 | 38 | 56.84 | Upgrade
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| Total Current Assets | 211.81 | 226.45 | 220.73 | 329.19 | 136.75 | 103.06 | Upgrade
|
| Property, Plant & Equipment | 195.72 | 198.36 | 214.83 | 167.15 | 168.75 | 192.28 | Upgrade
|
| Long-Term Investments | - | - | 10.05 | - | - | - | Upgrade
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| Goodwill | - | - | 1.02 | 1.02 | 1.02 | - | Upgrade
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| Long-Term Accounts Receivable | 18.2 | 3.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.78 | 1.18 | 0.84 | Upgrade
|
| Other Long-Term Assets | 44.38 | 50.04 | 47.22 | 31.13 | 29.24 | 23.76 | Upgrade
|
| Total Assets | 470.11 | 478.35 | 493.85 | 529.27 | 336.94 | 319.94 | Upgrade
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| Accounts Payable | 15.61 | 21.17 | 8.59 | 13.3 | 13.97 | 23.18 | Upgrade
|
| Accrued Expenses | 1.04 | 0.99 | 0.7 | 0.49 | 1.14 | 1.65 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.02 | 9.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 1.39 | 1.01 | - | - | 28.58 | Upgrade
|
| Current Portion of Leases | 5.53 | 4.92 | 11.21 | 12.09 | 9.19 | 10.03 | Upgrade
|
| Current Income Taxes Payable | 3.54 | 2.1 | 0.86 | 0.84 | 0.95 | 1.08 | Upgrade
|
| Current Unearned Revenue | 6.13 | 8.55 | 3.64 | 0.08 | 0.9 | 0.09 | Upgrade
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| Other Current Liabilities | 16.08 | 17.87 | 17.29 | 8.29 | 21.14 | 35.12 | Upgrade
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| Total Current Liabilities | 48.84 | 56.99 | 43.3 | 35.1 | 88.31 | 109.41 | Upgrade
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| Long-Term Debt | 25.29 | 22.69 | 22.52 | 0.06 | - | 3.37 | Upgrade
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| Long-Term Leases | 32.88 | 31.83 | 35.82 | 45.69 | 65.37 | 69.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.69 | 3.53 | 3.57 | - | - | - | Upgrade
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| Total Liabilities | 110.7 | 115.04 | 105.21 | 80.86 | 153.68 | 182.4 | Upgrade
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| Common Stock | 806.71 | 806.71 | 806.28 | 847.38 | 574.5 | 530.21 | Upgrade
|
| Additional Paid-In Capital | 14.97 | 14.73 | 13.5 | 12.4 | 7.77 | 9.71 | Upgrade
|
| Retained Earnings | -441.25 | -440.56 | -437.38 | -432.71 | -439.57 | -442.35 | Upgrade
|
| Treasury Stock | -49.15 | -41.94 | -20 | -18.45 | - | - | Upgrade
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| Comprehensive Income & Other | -11.71 | -13.63 | -15.11 | -4.62 | -3.57 | -2.86 | Upgrade
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| Total Common Equity | 319.57 | 325.31 | 347.29 | 404.01 | 139.14 | 94.72 | Upgrade
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| Minority Interest | 39.84 | 38 | 41.35 | 44.41 | 44.12 | 42.83 | Upgrade
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| Shareholders' Equity | 359.41 | 363.31 | 388.64 | 448.41 | 183.26 | 137.55 | Upgrade
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| Total Liabilities & Equity | 470.11 | 478.35 | 493.85 | 529.27 | 336.94 | 319.94 | Upgrade
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| Total Debt | 64.62 | 60.83 | 70.55 | 57.85 | 115.58 | 121.28 | Upgrade
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| Net Cash (Debt) | -13.55 | 23.08 | 48.08 | 204.26 | -74.99 | -96.99 | Upgrade
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| Net Cash Growth | - | -52.00% | -76.46% | - | - | - | Upgrade
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| Net Cash Per Share | -0.26 | 0.41 | 0.74 | 2.92 | -1.51 | -2.39 | Upgrade
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| Filing Date Shares Outstanding | 51.25 | 51.22 | 52.44 | 62.55 | 69.75 | 48.08 | Upgrade
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| Total Common Shares Outstanding | 51.25 | 54.62 | 55.44 | 62.57 | 57.25 | 48.08 | Upgrade
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| Working Capital | 162.97 | 169.46 | 177.43 | 294.09 | 48.44 | -6.34 | Upgrade
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| Book Value Per Share | 6.23 | 5.96 | 6.26 | 6.46 | 2.43 | 1.97 | Upgrade
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| Tangible Book Value | 319.57 | 325.31 | 346.27 | 402.98 | 138.11 | 94.72 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.96 | 6.25 | 6.44 | 2.41 | 1.97 | Upgrade
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| Land | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Machinery | 200.2 | 188.68 | 192.27 | 139.71 | 132.64 | 160.35 | Upgrade
|
| Construction In Progress | 2.43 | 1.28 | 3.37 | 4.84 | 0.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.