Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,287 | 254,382 | 40,676 | 24,697 | 9,026 |
| Receivables | 72,499 | 50,700 | 23,983 | 21,591 | 47,671 |
| Other current assets | 25,969 | 9,587 | 27,263 | 50,704 | 64,258 |
| TOTAL | $220,729 | $329,188 | $136,749 | $103,063 | $135,273 |
| Non-Current Assets | |||||
| PPE Net | 170,477 | 125,647 | 119,944 | 143,301 | 190,787 |
| Investments And Advances | 10,047 | 0 | 0 | 0 | 0 |
| Intangibles | 1,023 | 1,023 | 1,023 | 0 | 0 |
| Other Non-Current Assets | 91,575 | 73,411 | 79,227 | 73,580 | 51,652 |
| TOTAL | $273,122 | $200,081 | $200,193 | $216,881 | $242,439 |
| Total Assets | $493,850 | $529,268 | $336,942 | $319,944 | $377,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,008 | N/A | 41,016 | 38,261 | 44,465 |
| Accounts payable and accrued liabilities | 12,234 | 13,378 | 14,871 | 23,265 | 35,392 |
| Accrued Expenses | 540 | 340 | 266 | 438 | 425 |
| Other current liabilities | 17,449 | 8,444 | 19,829 | 27,163 | 52,749 |
| TOTAL | $43,297 | $35,099 | $88,309 | $109,406 | $133,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,518 | 62 | N/A | 3,367 | N/A |
| Other Non-Current Liabilities | 20,732 | 16,026 | 22,033 | 25,737 | 74,538 |
| TOTAL | $61,909 | $45,757 | $65,373 | $72,992 | $119,310 |
| Total Liabilities | $105,206 | $80,856 | $153,682 | $182,397 | $253,047 |
| Shareholders' Equity | |||||
| Common Shares | 806,283 | 847,379 | 574,500 | 530,208 | 519,313 |
| Retained earnings | -437,377 | -432,705 | -439,567 | -442,346 | -433,514 |
| Other shareholders' equity | 26,237 | 39,342 | 40,558 | 39,972 | 29,502 |
| TOTAL | $388,644 | $448,413 | $183,260 | $137,547 | $124,665 |
| Total Liabilities And Equity | $493,850 | $529,268 | $336,942 | $319,944 | $377,712 |