Emeren Group Ltd. Sponsored ADR (SOL)
(Delayed Data from NYSE)
$2.34 USD
+0.01 (0.43%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $2.35 +0.01 (0.43%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Emeren Group Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 107 | 254 | 41 | 25 |
Receivables | 98 | 73 | 51 | 24 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 41 | 24 | 72 | 57 |
Total Current Assets | 226 | 221 | 329 | 137 | 103 |
Net Property & Equipment | 200 | 170 | 126 | 123 | 150 |
Investments & Advances | 0 | 10 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 27 | 7 | 1 | 1 |
Intangibles | 0 | 1 | 1 | 1 | 0 |
Deposits & Other Assets | 17 | 21 | 25 | 26 | 17 |
Total Assets | 478 | 494 | 529 | 337 | 320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 7 | 4 | 6 | 20 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 41 | 38 |
Current Portion Capital Leases | 5 | 10 | 11 | 8 | 0 |
Accrued Expenses | 1 | 1 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 32 | 23 | 18 | 31 | 49 |
Total Current Liabilities | 57 | 43 | 35 | 88 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23 | 23 | 0 | 0 | 0 |
Non-Current Capital Leases | 11 | 15 | 30 | 44 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 105 | 81 | 154 | 182 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 807 | 806 | 847 | 575 | 530 |
Capital Surplus | 15 | 14 | 12 | 8 | 10 |
Retained Earnings | -441 | -437 | -433 | -440 | -442 |
Other Equity | 24 | 26 | 40 | 41 | 40 |
Treasury Stock | 42 | 20 | 18 | 0 | 0 |
Total Shareholder's Equity | 363 | 389 | 448 | 183 | 138 |
Total Liabilities & Shareholder's Equity | 478 | 494 | 529 | 337 | 320 |
Total Common Equity | 363 | 389 | 448 | 183 | 138 |
Shares Outstanding | 60.20 | 60.20 | 67.10 | 69.50 | 38.00 |
Book Value Per Share | 6.04 | 6.46 | 6.68 | 2.64 | 3.62 |
Fiscal Year End for Emeren Group Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 55 | 70 | 69 | 71 |
Receivables | 79 | 90 | 98 | 79 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 88 | 74 | 58 | 66 | 71 |
Total Current Assets | 218 | 219 | 226 | 214 | 229 |
Net Property & Equipment | 196 | 202 | 200 | 186 | 192 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 19 | 17 | 17 | 18 | 18 |
Total Assets | 458 | 464 | 478 | 454 | 478 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 18 | 16 | 3 | 5 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 5 | 5 | 0 | 6 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 4 | 3 | 2 | 0 | 2 |
Other Current Liabilities | 29 | 29 | 32 | 33 | 26 |
Total Current Liabilities | 51 | 58 | 57 | 40 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23 | 23 | 23 | 22 | 23 |
Non-Current Capital Leases | 0 | 0 | 11 | 0 | 0 |
Other Non-Current Liabilities | 12 | 0 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 110 | 115 | 115 | 94 | 99 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 807 | 807 | 807 | 807 | 807 |
Capital Surplus | 15 | 15 | 15 | 15 | 14 |
Retained Earnings | -446 | -446 | -441 | -439 | -429 |
Other Equity | 21 | 22 | 24 | 17 | 22 |
Treasury Stock | 49 | 48 | 42 | 39 | 35 |
Total Shareholder's Equity | 348 | 349 | 363 | 361 | 379 |
Total Liabilities & Shareholder's Equity | 458 | 464 | 478 | 454 | 478 |
Total Common Equity | 348 | 349 | 363 | 361 | 379 |
Shares Outstanding | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 |
Book Value Per Share | 5.77 | 5.79 | 6.04 | 5.99 | 6.29 |