NYSE:SOL - New York Stock Exchange, Inc. - US75971T3014 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 52.88M | 50.01M | 70.17M | 107.10M | 254.10M | |||
Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
Receivables | 73.46M | 70.82M | 93.82M | 71.50M | 50.60M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 70.71M | 70.56M | 62.45M | 42.20M | 24.50M | |||
Total Current Assets | 197.05M | 191.39M | 226.45M | 220.70M | 329.20M | |||
Non-Current Assets | ||||||||
PPE Net | 221.42M | 219.34M | 198.36M | 214.80M | 167.10M | |||
Investments And Advances | N/A | N/A | 0.00 | 10.00M | N/A | |||
Goodwill | N/A | N/A | 0.00 | 1.00M | 1.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 46.45M | 36.83M | 53.54M | 47.20M | 31.90M | |||
Total Non-Current Assets | 267.87M | 256.18M | 251.90M | 273.20M | 200.10M | |||
TOTAL ASSETS | 464.92M | 447.57M | 478.35M | 493.90M | 529.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.70M | 6.20M | 5.94M | 11.00M | 11.40M | |||
Accrued Expenses | 2.75M | 1.92M | 1.08M | 1.80M | 1.30M | |||
Accounts Payable | 11.06M | 11.89M | 16.20M | 7.10M | 3.80M | |||
Other Current Liabilities | 28.45M | 29.51M | 33.76M | 23.40M | 18.70M | |||
Total Current Liabilities | 48.94M | 49.52M | 56.99M | 43.30M | 35.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 51.32M | 37.28M | 33.94M | 37.50M | 30.00M | |||
Deferred Taxes/Income | 3.64M | 3.49M | 3.53M | 3.60M | N/A | |||
Other Non-Current Liabilities | 19.38M | 19.25M | 20.57M | 20.90M | 15.80M | |||
Total Non-Current Liabilities | 111.92M | 97.53M | 96.05M | 103.30M | 90.20M | |||
TOTAL LIABILITIES | 160.87M | 147.05M | 153.04M | 146.60M | 125.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -451.50M | -453.04M | -440.56M | -437.40M | -432.70M | |||
Additional Paid In Capital | 15.18M | 15.10M | 14.73M | 13.50M | 12.40M | |||
Minority Interest | 37.59M | 37.50M | 38.00M | 41.40M | 44.40M | |||
Common Shares | 806.71M | 806.71M | 806.71M | 806.30M | 847.40M | |||
Treasury Stock | -49.15M | -49.15M | -41.94M | -20.00M | -18.40M | |||
Other Shareholders' Equity | -17.19M | -19.12M | -13.63M | -15.10M | -4.60M | |||
Shares Outstanding | 512.51M | 512.51M | 545.45M | 601.87M | 670.57M | |||
Tangible Book Value per Share | 0.59 | 0.59 | 0.60 | 0.57 | 0.60 | |||
Total Shareholders' Equity | 304.06M | 300.52M | 325.31M | 347.30M | 404.00M | |||
TOTAL LIABILITIES AND EQUITY | 464.92M | 447.57M | 478.35M | 493.90M | 529.30M | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.12 | 0.10 | 0.11 | 0.07 | |||
Current Ratio | 4.03 | 3.87 | 3.97 | 5.10 | 9.38 | |||
Return On Assets (ROA) | -1.08% | -2.79% | -0.67% | -0.95% | 1.30% | |||
Return On Equity (ROE) | -1.65% | -4.15% | -0.98% | -1.35% | 1.71% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 4.69% |
All data in USD , ROIC based on taxRate of 0.21