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 | -26.29% | -7.06% | -9.45% | -29.27% | -43.66% |
| Total Receivables | 2.50% | -11.48% | 6.47% | 32.36% | 44.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 50.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.42% | 116.94% | 74.76% | 56.06% | 116.98% |
| Total Current Assets | -0.80% | -4.92% | 3.91% | 2.59% | 0.85% |
|
|
|||||
| Total Current Assets | -0.80% | -4.92% | 3.91% | 2.59% | 0.85% |
| Net Property, Plant & Equipment | 3.52% | -3.97% | -14.17% | -7.67% | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72% | -0.01% | 9.83% | 13.39% | 24.04% |
| Total Assets | 3.45% | -4.17% | -3.78% | -3.14% | -2.74% |
|
|
|||||
| Total Accounts Payable | 194.53% | 132.13% | 200.78% | 146.36% | -65.89% |
| Total Accrued Expenses | 72.85% | 46.32% | 69.82% | 41.89% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | 157.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | -1.04% | -37.66% | -48.36% | -38.84% |
| Total Finance Division Other Current Liabilities | -3.17% | -1.20% | 10.46% | 30.89% | 259.54% |
| Total Other Current Liabilities | -3.17% | -1.20% | 10.46% | 30.89% | 259.54% |
| Total Current Liabilities | 23.53% | 22.03% | 32.06% | 31.63% | 16.41% |
|
|
|||||
| Total Current Liabilities | 23.53% | 22.03% | 32.06% | 31.63% | 16.41% |
| Long-Term Debt | 16.35% | 0.53% | 4.58% | 0.74% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | 157.61% |
| Capital Leases | 12.18% | 6.71% | -14.59% | -11.13% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51% | -2.75% | -1.71% | -1.15% | -- |
| Total Liabilities | 18.08% | 11.42% | 9.25% | 9.35% | 7.22% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.11% | 0.15% | 0.20% | 0.19% |
| Retained Earnings | -0.60% | -3.93% | -2.04% | -0.73% | -1.62% |
| Treasury Stock & Other | -1.21% | -29.06% | -36.32% | -58.25% | -23.37% |
| Total Common Equity | -0.86% | -9.04% | -7.37% | -6.33% | -4.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | -9.04% | -7.37% | -6.33% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.93% | -1.16% | -7.80% | -8.11% | -5.70% |
| Total Equity | -0.35% | -8.25% | -7.41% | -6.52% | -5.03% |
|
|
|||||
