EMEREN GROUP LTD (SOL)
US75971T3014 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.17M | 107.10M | 254.10M | 40.60M | 24.30M | |||
| Marketable Securities | 10.12M | N/A | N/A | N/A | N/A | |||
| Receivables | 76.46M | 71.50M | 50.60M | 24.00M | 21.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 67.78M | 42.20M | 24.50M | 72.10M | 57.20M | |||
| Total Current Assets | 213.53M | 220.70M | 329.20M | 136.70M | 103.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.06M | 214.80M | 167.10M | 168.70M | 192.30M | |||
| Investments And Advances | N/A | 10.00M | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 1.00M | 1.00M | 1.00M | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 51.84M | 47.20M | 31.90M | 30.40M | 24.60M | |||
| Total Non-Current Assets | 240.90M | 273.20M | 200.10M | 200.20M | 216.80M | |||
| TOTAL ASSETS | 454.43M | 493.90M | 529.30M | 336.90M | 319.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.01M | 0.00 | 0.00 | 41.00M | 9.70M | |||
| Current Portion Of LT Debt. | 5.01M | 11.00M | 11.40M | 8.10M | 38.20M | |||
| Accrued Expenses | 1.64M | 1.80M | 1.30M | 2.00M | 2.10M | |||
| Accounts Payable | 3.13M | 7.10M | 3.80M | 6.30M | 20.40M | |||
| Other Current Liabilities | 28.75M | 23.40M | 18.70M | 30.90M | 39.10M | |||
| Total Current Liabilities | 39.54M | 43.30M | 35.10M | 88.30M | 109.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.26M | 37.50M | 30.00M | 44.00M | 50.10M | |||
| Deferred Taxes/Income | 3.17M | 3.60M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 17.79M | 20.90M | 15.80M | 21.40M | 22.90M | |||
| Total Non-Current Liabilities | 92.55M | 103.30M | 90.20M | 109.50M | 115.80M | |||
| TOTAL LIABILITIES | 132.08M | 146.60M | 125.30M | 197.80M | 225.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -438.61M | -437.40M | -432.70M | -439.60M | -442.30M | |||
| Additional Paid In Capital | 14.51M | 13.50M | 12.40M | 7.80M | 9.70M | |||
| Minority Interest | 37.96M | 41.30M | 44.60M | 44.70M | 45.60M | |||
| Common Shares | 806.58M | 806.30M | 847.40M | 574.50M | 530.20M | |||
| Treasury Stock | -38.59M | -20.00M | -18.40M | N/A | N/A | |||
| Other Shareholders' Equity | -21.54M | -15.10M | -4.60M | -3.60M | -2.90M | |||
| Shares Outstanding | 61.34M | 61.33M | 68.34M | 59.26M | 48.93M | |||
| Tangible Book Value per Share | 0.53 | 0.57 | 0.60 | 0.24 | 0.20 | |||
| Total Shareholders' Equity | 322.34M | 347.30M | 404.00M | 139.10M | 94.70M | |||
| TOTAL LIABILITIES AND EQUITY | 454.43M | 493.90M | 529.30M | 336.90M | 319.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.61 | 0.63 | |||
| Current Ratio | 5.40 | 5.10 | 9.38 | 1.55 | 0.94 | |||
| Return On Assets (ROA) | -1.53% | -0.95% | 1.30% | 0.83% | -2.75% | |||
| Return On Equity (ROE) | -2.16% | -1.35% | 1.71% | 2.01% | -9.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.27% | 2.24% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.67% | 2.60% | 6.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.69% | 2.61% | 6.53% | |||
All data in USD