Emeren Group, Ltd.
SOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,012 | $70,174 | $107,287 | $254,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,456 | $93,824 | $71,482 | $50,422 |
| Inventory | $361 | -$49 | $0 | $0 |
| Other Curr. Assets | $70,559 | $62,501 | $15,991 | $14,795 |
| Total Curr. Assets | $191,388 | $226,450 | $194,760 | $319,594 |
| Property Plant & Equip (Net) | $219,344 | $198,363 | $214,835 | $167,145 |
| Goodwill | $0 | $0 | $1,023 | $1,023 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10,047 | $0 |
| Tax Assets | $0 | $0 | $13,850 | $9,473 |
| Other NC Assets | $36,834 | $53,538 | $73,187 | $40,719 |
| Total NC Assets | $256,178 | $251,901 | $312,941 | $218,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $447,566 | $478,351 | $507,701 | $537,954 |
| Liabilities | – | – | – | – |
| Payables | $11,892 | $16,203 | $7,118 | $3,765 |
| Short-Term Debt | $6,854 | $6,307 | $12,213 | $12,093 |
| Tax Payable | $606 | $2,102 | $862 | $844 |
| Deferred Revenue | $5,928 | $8,552 | $3,641 | $82 |
| Other Curr. Liab. | $24,238 | $23,828 | $19,464 | $18,315 |
| Total Curr. Liab. | $49,518 | $56,992 | $43,297 | $35,098 |
| LT Debt | $56,534 | $54,518 | $58,336 | $45,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,494 | $3,532 | $17,423 | $8,697 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60,028 | $58,050 | $75,759 | $54,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,692 | $36,755 | $35,818 | $45,694 |
| Total Liabilities | $109,546 | $115,042 | $119,056 | $89,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $806,714 | $806,714 | $806,285 | $847,361 |
| Retained Earnings | -$453,040 | -$440,563 | -$437,378 | -$432,696 |
| AOCI | -$19,116 | -$13,629 | -$15,114 | -$4,618 |
| Other Equity | -$34,042 | -$27,210 | -$6,500 | -$6,050 |
| Total Equity | $300,516 | $325,312 | $347,294 | $403,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,504 | $37,997 | $41,351 | $44,406 |
| Total Liab. & Tot. Equity | $447,566 | $478,351 | $507,701 | $537,954 |
| Net Debt | $13,376 | -$9,349 | -$36,738 | -$196,528 |