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Solaredge Tech (SEDG)

Solaredge Tech (SEDG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 06-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 187,764 164,679 105,580 74,960 N/A
Marketable Securities 129,374 77,264 74,465 59,163 N/A
Receivables 173,579 109,528 71,041 72,737 N/A
Inventories 141,519 82,992 67,363 81,550 81,550
TOTAL $677,309 $476,686 $339,796 $309,750 $81,550
Non-Current Assets
PPE Net 119,329 51,182 36,122 28,547 N/A
Investments And Advances 74,256 103,120 44,262 52,446 0
Intangibles 73,378 1,115 1,259 0 0
Other Non-Current Assets 20,200 9,202 3,304 6,695 0
TOTAL $287,163 $164,619 $84,947 $87,688 $0
Total Assets $964,472 $641,305 $424,743 $397,438 $81,550
Liabilities
Current Liabilities
Short Term Debt 16,639 N/A N/A N/A N/A
Accounts payable and accrued liabilities 107,079 69,488 34,001 48,481 0
Accrued Expenses 29,728 20,378 8,648 10,725 N/A
Deferred Revenues 14,351 2,559 1,202 3,859 N/A
TOTAL $225,718 $129,754 $70,485 $87,271 $N/A
Non-Current Liabilities
Long Term Debt 3,510 N/A N/A N/A N/A
Deferred Revenues 14,351 2,559 1,202 3,859 N/A
Other Non-Current Liabilities 103,136 82,631 46,820 39,375 0
TOTAL $168,028 $114,084 $65,480 $54,059 $N/A
Total Liabilities $393,746 $243,838 $135,965 $141,330 $N/A
Shareholders' Equity
Shares Outstanding, K 47,255 43,891 N/A N/A N/A
Common Shares 5 4 4 4 N/A
Retained earnings 191,133 66,172 -18,000 -43,381 N/A
Other shareholders' equity 7,794 -611 -324 271 0
TOTAL $570,726 $397,467 $288,778 $256,108 $N/A
Total Liabilities And Equity $964,472 $641,305 $424,743 $397,438 $0
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