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SOLSTICE ADV MATERIALS INC (SOLS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SOLS - US83443Q1031 - Common Stock

49.99 USD
-0.29 (-0.58%)
Last: 12/12/2025, 8:02:42 PM
49.99 USD
0 (0%)
After Hours: 12/12/2025, 8:02:42 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
SOLS Cash ChartSOLS Cash over time chart
N/AN/AN/A592.50K0.00
Cash Equivalents
SOLS Cash Equivalents ChartSOLS Cash Equivalents over time chart
661.00M606.00M799.50KN/AN/A
Receivables
SOLS Receivables ChartSOLS Receivables over time chart
569.00M620.00M286.90K1.70KN/A
Inventories
SOLS Inventories ChartSOLS Inventories over time chart
558.00M552.00M12.00K78.00K54.00K
Other Current Assets
SOLS Other Current Assets ChartSOLS Other Current Assets over time chart
73.00M92.00M42.40K60.80KN/A
Total Current Assets
SOLS Total Current Assets ChartSOLS Total Current Assets over time chart
1.86B1.87B1.14M733.00K0.00
 
Non-Current Assets
PPE Net
SOLS PPE Net ChartSOLS PPE Net over time chart
1.84B1.75B1.82M2.94MN/A
Investments And Advances
SOLS Investments And Advances ChartSOLS Investments And Advances over time chart
146.00M130.00MN/AN/AN/A
Goodwill
SOLS Goodwill ChartSOLS Goodwill over time chart
806.00M814.00MN/A200.20KN/A
Intangibles
SOLS Intangibles ChartSOLS Intangibles over time chart
41.00M47.00MN/A194.60KN/A
Other Non-Current Assets
SOLS Other Non-Current Assets ChartSOLS Other Non-Current Assets over time chart
35.00M49.00M321.70K18.00KN/A
Total Non-Current Assets
SOLS Total Non-Current Assets ChartSOLS Total Non-Current Assets over time chart
3.14B2.79B2.14M3.36MN/A
 
TOTAL ASSETS
SOLS TOTAL ASSETS ChartSOLS TOTAL ASSETS over time chart
5.00B4.66B3.28M4.09M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLS Short Term Debt ChartSOLS Short Term Debt over time chart
0.000.001.40M0.000.00
Current Portion Of LT Debt.
SOLS Current Portion Of LT Debt. ChartSOLS Current Portion Of LT Debt. over time chart
22.00M39.00M1.05M2.51MN/A
Accrued Expenses
SOLS Accrued Expenses ChartSOLS Accrued Expenses over time chart
283.00M314.00M603.40K195.60K31.40K
Accounts Payable
SOLS Accounts Payable ChartSOLS Accounts Payable over time chart
778.00M772.00M253.60K66.30KN/A
Other Current Liabilities
SOLS Other Current Liabilities ChartSOLS Other Current Liabilities over time chart
N/AN/A142.80K437.70K80.40K
Total Current Liabilities
SOLS Total Current Liabilities ChartSOLS Total Current Liabilities over time chart
1.08B1.13B3.44M3.21M111.90K
 
Non-Current Liabilities
Long Term Debt
SOLS Long Term Debt ChartSOLS Long Term Debt over time chart
330.00M89.00M12.80K19.10K0.00
Deferred Taxes/Income
SOLS Deferred Taxes/Income ChartSOLS Deferred Taxes/Income over time chart
179.00M184.00MN/AN/AN/A
Other Non-Current Liabilities
SOLS Other Non-Current Liabilities ChartSOLS Other Non-Current Liabilities over time chart
230.00M231.00M2.30M205.70K72.90K
Total Non-Current Liabilities
SOLS Total Non-Current Liabilities ChartSOLS Total Non-Current Liabilities over time chart
663.00M421.00M2.32M224.90K0.00
 
TOTAL LIABILITIES
SOLS TOTAL LIABILITIES ChartSOLS TOTAL LIABILITIES over time chart
1.75B1.55B5.76M3.43M111.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLS Retained Earnings ChartSOLS Retained Earnings over time chart
N/AN/A-24.78M-7.97M-614.00K
Additional Paid In Capital
SOLS Additional Paid In Capital ChartSOLS Additional Paid In Capital over time chart
N/AN/A22.20M8.53M0.00
Minority Interest
SOLS Minority Interest ChartSOLS Minority Interest over time chart
-76.00M-83.00MN/AN/AN/A
Common Shares
SOLS Common Shares ChartSOLS Common Shares over time chart
3.47B3.27B106.50K100.70K502.10K
Other Shareholders' Equity
SOLS Other Shareholders' Equity ChartSOLS Other Shareholders' Equity over time chart
-213.00M-158.00MN/AN/AN/A
Shares Outstanding
SOLS Shares Outstanding ChartSOLS Shares Outstanding over time chart
158.72M158.72M106.51M100.72M4.18M
Tangible Book Value per Share
SOLS Tangible Book Value per Share ChartSOLS Tangible Book Value per Share over time chart
15.1914.18-0.020.00-0.03
Total Shareholders' Equity
SOLS Total Shareholders' Equity ChartSOLS Total Shareholders' Equity over time chart
3.26B3.11B-2.47M660.70K-111.90K
 
TOTAL LIABILITIES AND EQUITY
SOLS TOTAL LIABILITIES AND EQUITY ChartSOLS TOTAL LIABILITIES AND EQUITY over time chart
5.00B4.66B3.28M4.09M0.00
 
Statistics
Debt/Equity
SOLS Debt/Equity ChartSOLS Debt/Equity over time chart
0.100.03-0.570.03N/A
Current Ratio
SOLS Current Ratio ChartSOLS Current Ratio over time chart
1.721.660.330.23N/A
Return On Assets (ROA)
SOLS Return On Assets (ROA) ChartSOLS Return On Assets (ROA) over time chart
11.87%13.33%21859.59%-110.63%N/A
Return On Equity (ROE)
SOLS Return On Equity (ROE) ChartSOLS Return On Equity (ROE) over time chart
18.23%19.96%N/A-684.97%N/A
Return On Invested Capital (ROIC)
SOLS Return On Invested Capital (ROIC) ChartSOLS Return On Invested Capital (ROIC) over time chart
15.95%17.70%57797.85%N/AN/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
19.18%21.37%162795.31%N/AN/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
25.91%30.28%162795.31%N/AN/A

All data in USD , ROIC based on taxRate of 0.24

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