Emeren Group Ltd
SOL
$1.44
-$0.05-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.07M | 65.53M | 69.47M | 83.90M | 69.29M |
| Total Receivables | 78.38M | 76.49M | 84.21M | 93.78M | 76.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 23.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.37M | 75.84M | 65.26M | 48.77M | 44.42M |
| Total Current Assets | 211.81M | 217.86M | 218.94M | 226.45M | 213.53M |
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| Total Current Assets | 211.81M | 217.86M | 218.94M | 226.45M | 213.53M |
| Net Property, Plant & Equipment | 195.72M | 185.15M | 185.86M | 198.36M | 189.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.58M | 54.74M | 58.73M | 53.54M | 51.84M |
| Total Assets | 470.11M | 457.75M | 463.53M | 478.35M | 454.43M |
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| Total Accounts Payable | 15.61M | 17.63M | 24.31M | 21.17M | 5.30M |
| Total Accrued Expenses | 1.04M | 995.00K | 934.00K | 989.00K | 604.00K |
| Short-term Debt | -- | -- | -- | -- | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45M | 7.01M | 6.00M | 6.31M | 6.04M |
| Total Finance Division Other Current Liabilities | 25.74M | 25.41M | 26.42M | 28.53M | 26.58M |
| Total Other Current Liabilities | 25.74M | 25.41M | 26.42M | 28.53M | 26.58M |
| Total Current Liabilities | 48.84M | 51.05M | 57.67M | 56.99M | 39.54M |
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| Total Current Liabilities | 48.84M | 51.05M | 57.67M | 56.99M | 39.54M |
| Long-Term Debt | 25.29M | 22.86M | 23.03M | 22.69M | 21.73M |
| Short-term Debt | -- | -- | -- | -- | 1.02M |
| Capital Leases | 32.88M | 32.82M | 30.61M | 31.83M | 29.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 3.50M | 3.50M | 3.53M | 3.17M |
| Total Liabilities | 110.70M | 110.23M | 114.81M | 115.04M | 93.75M |
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| Common Stock & APIC | 821.68M | 821.57M | 821.47M | 821.44M | 821.08M |
| Retained Earnings | -441.25M | -446.10M | -446.49M | -440.56M | -438.61M |
| Treasury Stock & Other | -60.86M | -65.76M | -64.02M | -55.57M | -60.13M |
| Total Common Equity | 319.57M | 309.72M | 310.96M | 325.31M | 322.34M |
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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 | 319.57M | 309.72M | 310.96M | 325.31M | 322.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.84M | 37.80M | 37.75M | 38.00M | 38.33M |
| Total Equity | 359.41M | 347.52M | 348.72M | 363.31M | 360.68M |
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