SMA Solar Technology AG
SMTGF
$14.02
-$0.02-0.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.37M | 178.29M | 244.22M | 295.12M | 306.43M |
| Total Receivables | 254.69M | 308.52M | 278.18M | 359.52M | 294.93M |
| Inventory | 831.51M | 762.60M | 739.59M | 617.96M | 558.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.95M | 55.44M | 52.76M | 46.83M | 42.49M |
| Total Current Assets | 1.34B | 1.30B | 1.31B | 1.32B | 1.20B |
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| Total Current Assets | 1.34B | 1.30B | 1.31B | 1.32B | 1.20B |
| Net Property, Plant & Equipment | 278.48M | 212.01M | 248.11M | 210.54M | 218.29M |
| Long-term Investments | -- | 516.40K | -- | 532.80K | -- |
| Goodwill | -- | 516.40K | -- | 532.80K | -- |
| Total Other Intangibles | 153.50M | 139.37M | 133.11M | 129.10M | 118.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.98M | 131.42M | 85.71M | 131.44M | 112.42M |
| Total Assets | 1.88B | 1.80B | 1.79B | 1.79B | 1.65B |
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| Total Accounts Payable | 236.52M | 265.64M | 312.31M | 335.80M | 285.80M |
| Total Accrued Expenses | -- | -- | -- | 59.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.80M | 140.00M | 9.54M | 9.74M | 10.29M |
| Total Finance Division Other Current Liabilities | 377.02M | 331.27M | 389.42M | 315.93M | 388.86M |
| Total Other Current Liabilities | 377.02M | 331.27M | 389.42M | 315.93M | 388.86M |
| Total Current Liabilities | 787.34M | 736.91M | 711.27M | 721.07M | 684.95M |
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| Total Current Liabilities | 787.34M | 736.91M | 711.27M | 721.07M | 684.95M |
| Long-Term Debt | 26.99M | -- | 24.69M | 6.79M | 23.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 25.56M | -- | 18.68M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.69M | 269.29M | 279.31M | 287.77M | 265.81M |
| Total Liabilities | 1.09B | 1.03B | 1.02B | 1.03B | 974.33M |
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| Common Stock & APIC | 171.65M | 164.90M | 166.04M | 170.11M | 162.89M |
| Retained Earnings | 611.16M | 597.17M | 603.13M | 586.48M | 514.62M |
| Treasury Stock & Other | 1.65M | 3.55M | 2.51M | 1.87M | 1.90M |
| Total Common Equity | 784.45M | 765.62M | 771.68M | 758.46M | 679.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.45M | 765.62M | 771.68M | 758.46M | 679.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.45M | 765.62M | 771.68M | 758.46M | 679.41M |
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