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 | -35.59% | -45.31% | -13.02% | 33.66% | 37.04% |
| Total Receivables | -13.64% | 33.31% | 30.10% | 83.65% | 66.86% |
| Inventory | 48.81% | 49.11% | 80.68% | 87.33% | 77.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.95% | 38.13% | 55.54% | 75.79% | 60.07% |
| Total Current Assets | 11.22% | 17.66% | 40.19% | 70.67% | 61.98% |
|
|
|||||
| Total Current Assets | 11.22% | 17.66% | 40.19% | 70.67% | 61.98% |
| Net Property, Plant & Equipment | 27.57% | 10.82% | 18.20% | 12.17% | 18.84% |
| Long-term Investments | -- | -1.86% | -- | 3.44% | -- |
| Goodwill | -- | -1.86% | -- | 3.44% | -- |
| Total Other Intangibles | 29.96% | 22.07% | 25.78% | 36.57% | 43.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.51% | -9.09% | -24.89% | 6.10% | 54.13% |
| Total Assets | 13.41% | 15.07% | 30.04% | 51.12% | 52.49% |
|
|
|||||
| Total Accounts Payable | -17.24% | 7.32% | 62.45% | 135.45% | 83.80% |
| Total Accrued Expenses | -- | -- | -- | 49.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,589.54% | 1,317.29% | 5.17% | 24.79% | -- |
| Total Finance Division Other Current Liabilities | -3.05% | -16.50% | 17.74% | 44.83% | 62.03% |
| Total Other Current Liabilities | -3.05% | -16.50% | 17.74% | 44.83% | 62.03% |
| Total Current Liabilities | 14.95% | 12.66% | 33.68% | 76.51% | 73.19% |
|
|
|||||
| Total Current Liabilities | 14.95% | 12.66% | 33.68% | 76.51% | 73.19% |
| Long-Term Debt | 14.51% | -- | 48.61% | 42,317.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 74.12% | -- | 6.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 0.19% | 4.20% | 8.62% | 3.51% |
| Total Liabilities | 11.98% | 9.26% | 24.31% | 49.70% | 45.49% |
|
|
|||||
| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 18.76% | 33.65% | 55.62% | 79.46% | 99.28% |
| Treasury Stock & Other | -13.51% | 26.95% | -5.57% | -54.33% | -66.40% |
| Total Common Equity | 15.46% | 23.96% | 38.43% | 53.11% | 63.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.46% | 23.96% | 38.43% | 53.11% | 63.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 23.96% | 38.43% | 53.11% | 63.79% |
|
|
|||||
