Enlight Renewable Energy Ltd
ENLT
$17.50
$0.09550.55%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 60.69% | -28.62% | -38.12% | 149.12% | -26.58% |
Total Receivables | -15.33% | 25.55% | 5.08% | -19.23% | 20.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -22.03% | 97.14% | 28.49% | -22.72% | -18.51% |
Total Current Assets | 24.90% | 1.36% | -27.18% | 70.16% | -15.91% |
|
|||||
Total Current Assets | 24.90% | 1.36% | -27.18% | 70.16% | -15.91% |
Net Property, Plant & Equipment | 8.45% | 7.71% | 5.87% | 7.08% | 14.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -49.43% | -1.19% | -0.32% | 113.36% | -43.16% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.89% | 5.41% | 12.60% | 1.75% | 2.05% |
Total Assets | 9.30% | 6.01% | -0.24% | 13.46% | 8.48% |
|
|||||
Total Accounts Payable | 106.62% | 96.87% | -33.65% | 12.93% | 22.57% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 91.90% | -20.79% | 2.83% | 23.42% | 2.75% |
Total Finance Division Other Current Liabilities | -72.65% | 103.67% | 0.18% | -1.56% | -28.73% |
Total Other Current Liabilities | -72.65% | 103.67% | 0.18% | -1.56% | -28.73% |
Total Current Liabilities | 20.55% | 26.25% | -1.65% | 1.13% | 1.09% |
|
|||||
Total Current Liabilities | 20.55% | 26.25% | -1.65% | 1.13% | 1.09% |
Long-Term Debt | 12.29% | 0.35% | -0.63% | 5.84% | 9.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 51.75% | -3.73% | 1.83% | 20.50% | 4.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.42% | 93.28% | -6.72% | 11.39% | -3.53% |
Total Liabilities | 13.07% | 8.59% | -1.00% | 5.94% | 7.49% |
|
|||||
Common Stock & APIC | 0.00% | 0.01% | -0.06% | 34.88% | 4.43% |
Retained Earnings | 33.68% | 52.14% | 86.69% | 332.60% | 40.04% |
Treasury Stock & Other | 17.97% | -8.97% | 0.71% | 47.30% | 277.77% |
Total Common Equity | 2.39% | 0.91% | 1.29% | 38.88% | 9.69% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.39% | 0.91% | 1.29% | 38.88% | 9.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.99% | 2.39% | 0.86% | 6.26% | 15.00% |
Total Equity | 1.74% | 1.19% | 1.21% | 31.24% | 10.89% |
|