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 | -22.07% | -5.67% | -17.20% | 21.09% | -1.73% |
| Total Receivables | 2.46% | -9.16% | -10.20% | 22.64% | -11.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -37.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61% | 16.20% | 33.80% | 9.80% | 27.07% |
| Total Current Assets | -2.78% | -0.49% | -3.32% | 6.05% | -6.81% |
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| Total Current Assets | -2.78% | -0.49% | -3.32% | 6.05% | -6.81% |
| Net Property, Plant & Equipment | 5.71% | -0.38% | -6.30% | 4.92% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.32% | -6.80% | 9.70% | 3.28% | -5.31% |
| Total Assets | 2.70% | -1.25% | -3.10% | 5.26% | -4.87% |
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| Total Accounts Payable | -11.45% | -27.49% | 14.83% | 299.51% | -30.21% |
| Total Accrued Expenses | 4.92% | 6.53% | -5.56% | 63.74% | -11.18% |
| Short-term Debt | -- | -- | -- | -- | 35.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | 16.84% | -4.84% | 4.42% | -14.77% |
| Total Finance Division Other Current Liabilities | 1.29% | -3.82% | -7.38% | 7.32% | 3.34% |
| Total Other Current Liabilities | 1.29% | -3.82% | -7.38% | 7.32% | 3.34% |
| Total Current Liabilities | -4.32% | -11.48% | 1.18% | 44.14% | -5.48% |
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| Total Current Liabilities | -4.32% | -11.48% | 1.18% | 44.14% | -5.48% |
| Long-Term Debt | 10.60% | -0.74% | 1.53% | 4.38% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | 35.33% |
| Capital Leases | 0.19% | 7.21% | -3.84% | 8.60% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 0.14% | -0.96% | 11.53% | -12.08% |
| Total Liabilities | 0.43% | -3.99% | -0.20% | 22.71% | -5.23% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.00% | 0.04% | 0.05% |
| Retained Earnings | 1.09% | 0.09% | -1.34% | -0.44% | -2.19% |
| Treasury Stock & Other | 7.45% | -2.72% | -15.21% | 7.58% | -18.00% |
| Total Common Equity | 3.18% | -0.40% | -4.41% | 0.92% | -5.34% |
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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 | 3.18% | -0.40% | -4.41% | 0.92% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 0.13% | -0.64% | -0.88% | 0.23% |
| Total Equity | 3.42% | -0.34% | -4.02% | 0.73% | -4.77% |
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