Emeren Group Ltd (SOL)
NYSE: SOL · IEX Real-Time Price · USD
1.710
-0.030 (-1.72%)
Apr 19, 2024, 2:40 PM EDT - Market open
Emeren Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.29 | 254.38 | 40.68 | 24.7 | 9.03 | 13.43 | 3.96 | 178.38 | 221.71 | 348.9 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.67 | 15.43 | 1.5 | Upgrade
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| Cash & Cash Equivalents | 107.29 | 254.38 | 40.68 | 24.7 | 9.03 | 13.43 | 3.96 | 222.05 | 237.13 | 350.4 | Upgrade
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| Cash Growth | -57.82% | 525.38% | 64.70% | 173.62% | -32.79% | 238.71% | -98.21% | -6.36% | -32.32% | 30.37% | Upgrade
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| Receivables | 66.57 | 45.82 | 20.19 | 13.84 | 34.48 | 23.31 | 0.09 | 117.66 | 112.46 | 236.98 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.17 | 357.36 | 359.58 | Upgrade
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| Other Current Assets | 46.87 | 28.98 | 75.88 | 64.53 | 91.76 | 133.33 | 503.44 | 104.86 | 152.58 | 259.83 | Upgrade
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| Total Current Assets | 220.73 | 329.19 | 136.75 | 103.06 | 135.27 | 170.07 | 507.49 | 637.75 | 859.53 | 1,207 | Upgrade
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| Property, Plant & Equipment | 214.83 | 167.15 | 168.75 | 192.28 | 190.79 | 154.66 | 20.16 | 630.46 | 750.3 | 863.09 | Upgrade
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| Long-Term Investments | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 1.02 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 47.22 | 31.91 | 30.43 | 24.6 | 51.65 | 10.96 | 560.75 | 78.11 | 59.18 | 69.86 | Upgrade
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| Total Long-Term Assets | 273.12 | 200.08 | 200.19 | 216.88 | 242.44 | 165.62 | 580.91 | 708.57 | 809.48 | 932.95 | Upgrade
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| Total Assets | 493.85 | 529.27 | 336.94 | 319.94 | 377.71 | 335.7 | 1,088 | 1,346 | 1,669 | 2,140 | Upgrade
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| Accounts Payable | 7.12 | 3.76 | 6.31 | 20.43 | 12.05 | 25.79 | 0 | 300.18 | 461.5 | 656.24 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 20.79 | 32.75 | 60.48 | 85.35 | 154.39 | Upgrade
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| Current Debt | 12.21 | 12.09 | 50.21 | 48.29 | 44.46 | 6.61 | 0 | 694.93 | 654.68 | 673.1 | Upgrade
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| Other Current Liabilities | 23.97 | 19.24 | 31.79 | 40.68 | 77.22 | 92.01 | 871.68 | 48.28 | 135.27 | 229.25 | Upgrade
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| Total Current Liabilities | 43.3 | 35.1 | 88.31 | 109.41 | 133.74 | 145.2 | 904.43 | 1,104 | 1,337 | 1,713 | Upgrade
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| Long-Term Debt | 58.34 | 45.76 | 65.37 | 72.99 | 119.31 | 100.02 | 28.84 | 38.78 | 138.05 | 181.11 | Upgrade
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| Other Long-Term Liabilities | 3.57 | 0 | 0 | 0 | 0 | 0 | 88.99 | 91.75 | 59.01 | 76.66 | Upgrade
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| Total Long-Term Liabilities | 61.91 | 45.76 | 65.37 | 72.99 | 119.31 | 100.02 | 117.83 | 130.52 | 197.06 | 257.76 | Upgrade
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| Total Liabilities | 105.21 | 80.86 | 153.68 | 182.4 | 253.05 | 245.22 | 1,022 | 1,234 | 1,534 | 1,971 | Upgrade
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| Total Debt | 70.55 | 57.85 | 115.58 | 121.28 | 163.77 | 106.63 | 28.84 | 733.71 | 792.73 | 854.2 | Upgrade
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| Debt Growth | 21.95% | -49.95% | -4.70% | -25.94% | 53.60% | 269.77% | -96.07% | -7.44% | -7.20% | -5.28% | Upgrade
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| Retained Earnings | -437.38 | -432.71 | -439.57 | -442.35 | -433.51 | -435.52 | -469.98 | -435.28 | -430.2 | -396.57 | Upgrade
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| Comprehensive Income | -15.11 | -4.62 | -3.57 | -2.86 | -4.49 | -2.24 | 51.23 | 61.58 | 81.08 | 83.61 | Upgrade
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| Shareholders' Equity | 347.29 | 404.01 | 139.14 | 94.72 | 90.67 | 90.48 | 66.15 | 111.93 | 135.16 | 168.81 | Upgrade
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| Net Cash / Debt | 36.74 | 196.53 | -74.9 | -96.59 | -154.75 | -93.2 | -24.87 | -511.66 | -555.59 | -503.8 | Upgrade
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| Net Cash / Debt Growth | -81.31% | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | - | - | - | - | - | - | -0.12 | -2.51 | -2.73 | -2.77 | Upgrade
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| Working Capital | 177.43 | 294.09 | 48.44 | -6.34 | 1.54 | 24.88 | -396.94 | -466.11 | -477.26 | -506.17 | Upgrade
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| Book Value Per Share | 5.19 | 5.79 | 2.89 | 2.49 | 2.38 | 4.51 | 3.27 | 5.49 | 6.64 | 9.27 | Upgrade
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