SOLSTICE ADV MATERIALS INC (SOLS) Stock Balance Sheet

NASDAQ:SOLS • US83443Q1031

Current stock price

81.96 USD
-0.85 (-1.03%)
At close:
82.1 USD
+0.14 (+0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOLS Cash ChartSOLS Cash over time chart
N/AN/AN/AN/A592.50K
Cash Equivalents
SOLS Cash Equivalents ChartSOLS Cash Equivalents over time chart
534.00M661.00M606.00M799.50KN/A
Receivables
SOLS Receivables ChartSOLS Receivables over time chart
945.00M569.00M620.00M286.90K1.70K
Inventories
SOLS Inventories ChartSOLS Inventories over time chart
715.00M558.00M552.00M12.00K78.00K
Other Current Assets
SOLS Other Current Assets ChartSOLS Other Current Assets over time chart
194.00M73.00M92.00M42.40K60.80K
Total Current Assets
SOLS Total Current Assets ChartSOLS Total Current Assets over time chart
2.39B1.86B1.87B1.14M733.00K
 
Non-Current Assets
PPE Net
SOLS PPE Net ChartSOLS PPE Net over time chart
2.14B1.84B1.75B1.82M2.94M
Investments And Advances
SOLS Investments And Advances ChartSOLS Investments And Advances over time chart
162.00M146.00M130.00MN/AN/A
Goodwill
SOLS Goodwill ChartSOLS Goodwill over time chart
820.00M806.00M814.00MN/A200.20K
Intangibles
SOLS Intangibles ChartSOLS Intangibles over time chart
71.00M41.00M47.00MN/A194.60K
Other Non-Current Assets
SOLS Other Non-Current Assets ChartSOLS Other Non-Current Assets over time chart
86.00M35.00M49.00M321.70K18.00K
Total Non-Current Assets
SOLS Total Non-Current Assets ChartSOLS Total Non-Current Assets over time chart
3.29B3.14B2.79B2.14M3.36M
 
TOTAL ASSETS
SOLS TOTAL ASSETS ChartSOLS TOTAL ASSETS over time chart
5.67B5.00B4.66B3.28M4.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLS Short Term Debt ChartSOLS Short Term Debt over time chart
0.000.000.001.40M0.00
Current Portion Of LT Debt.
SOLS Current Portion Of LT Debt. ChartSOLS Current Portion Of LT Debt. over time chart
338.00M22.00M39.00M1.05M2.51M
Accrued Expenses
SOLS Accrued Expenses ChartSOLS Accrued Expenses over time chart
324.00M283.00M314.00M603.40K195.60K
Accounts Payable
SOLS Accounts Payable ChartSOLS Accounts Payable over time chart
909.00M778.00M772.00M253.60K66.30K
Other Current Liabilities
SOLS Other Current Liabilities ChartSOLS Other Current Liabilities over time chart
142.00MN/AN/A142.80K437.70K
Total Current Liabilities
SOLS Total Current Liabilities ChartSOLS Total Current Liabilities over time chart
1.71B1.08B1.13B3.44M3.21M
 
Non-Current Liabilities
Long Term Debt
SOLS Long Term Debt ChartSOLS Long Term Debt over time chart
2.09B330.00M89.00M12.80K19.10K
Deferred Taxes/Income
SOLS Deferred Taxes/Income ChartSOLS Deferred Taxes/Income over time chart
233.00M179.00M184.00MN/AN/A
Other Non-Current Liabilities
SOLS Other Non-Current Liabilities ChartSOLS Other Non-Current Liabilities over time chart
262.00M230.00M231.00M2.30M205.70K
Total Non-Current Liabilities
SOLS Total Non-Current Liabilities ChartSOLS Total Non-Current Liabilities over time chart
2.55B663.00M421.00M2.32M224.90K
 
TOTAL LIABILITIES
SOLS TOTAL LIABILITIES ChartSOLS TOTAL LIABILITIES over time chart
4.26B1.75B1.55B5.76M3.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLS Retained Earnings ChartSOLS Retained Earnings over time chart
41.00MN/AN/A-24.78M-7.97M
Additional Paid In Capital
SOLS Additional Paid In Capital ChartSOLS Additional Paid In Capital over time chart
1.50BN/AN/A22.20M8.53M
Minority Interest
SOLS Minority Interest ChartSOLS Minority Interest over time chart
-34.00M-76.00M-83.00MN/AN/A
Common Shares
SOLS Common Shares ChartSOLS Common Shares over time chart
2.00M3.47B3.27B106.50K100.70K
Other Shareholders' Equity
SOLS Other Shareholders' Equity ChartSOLS Other Shareholders' Equity over time chart
-127.00M-213.00M-158.00MN/AN/A
Shares Outstanding
SOLS Shares Outstanding ChartSOLS Shares Outstanding over time chart
158.70M158.72M158.72M106.51M100.72M
Tangible Book Value per Share
SOLS Tangible Book Value per Share ChartSOLS Tangible Book Value per Share over time chart
3.2815.1914.18-0.020.00
Total Shareholders' Equity
SOLS Total Shareholders' Equity ChartSOLS Total Shareholders' Equity over time chart
1.41B3.26B3.11B-2.47M660.70K
 
TOTAL LIABILITIES AND EQUITY
SOLS TOTAL LIABILITIES AND EQUITY ChartSOLS TOTAL LIABILITIES AND EQUITY over time chart
5.67B5.00B4.66B3.28M4.09M
 
Statistics
Debt/Equity
SOLS Debt/Equity ChartSOLS Debt/Equity over time chart
1.480.100.03-0.570.03
Current Ratio
SOLS Current Ratio ChartSOLS Current Ratio over time chart
1.391.721.660.330.23
Return On Assets (ROA)
SOLS Return On Assets (ROA) ChartSOLS Return On Assets (ROA) over time chart
4.18%11.87%13.33%21859.59%-110.63%
Return On Equity (ROE)
SOLS Return On Equity (ROE) ChartSOLS Return On Equity (ROE) over time chart
16.80%18.23%19.96%N/A-684.97%
Return On Invested Capital (ROIC)
SOLS Return On Invested Capital (ROIC) ChartSOLS Return On Invested Capital (ROIC) over time chart
12.00%12.59%13.98%45628.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
SOLS Return On Invested Capital Ex Cash (ROICexc) ChartSOLS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.87%15.14%16.87%128517.98%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.74%20.46%23.90%128517.98%N/A

All data in USD , ROIC based on taxRate of 0.40

Charts

SOLS Balance Sheet - Short Vs Long Term ChartSOLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B