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Solaredge Tech (SEDG)

Solaredge Tech (SEDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 1,048,109 428,372 324,072 251,459 247,342
Marketable Securities 132,838 118,599 130,743 96,855 92,712
Receivables 183,141 181,700 235,673 298,383 292,232
Inventories 297,027 264,460 198,557 170,798 134,283
TOTAL $1,744,981 $1,072,998 $955,919 $932,763 $834,803
Non-Current Assets
PPE Net 257,717 226,416 195,982 176,963 149,675
Investments And Advances 21,003 45,684 103,863 119,176 92,871
Intangibles 201,343 196,490 194,631 203,662 0
Other Non-Current Assets 16,287 27,287 25,549 26,202 225,642
TOTAL $496,350 $495,877 $520,025 $526,003 $468,188
Total Assets $2,278,296 $1,605,826 $1,513,840 $1,494,624 $1,337,592
Liabilities
Current Liabilities
Short Term Debt 15,642 15,256 15,048 15,673 16,912
Accounts payable and accrued liabilities 122,106 158,264 139,138 157,148 132,230
Accrued Expenses 101,628 88,482 75,737 80,576 80,986
Deferred Revenues 27,267 25,625 30,706 70,815 15,006
TOTAL $382,537 $405,065 $389,681 $436,714 $335,407
Non-Current Liabilities
Long Term Debt 570,332 N/A N/A N/A 4,055
Deferred Revenues 27,267 25,625 30,706 70,815 15,006
Other Non-Current Liabilities 178,756 171,667 157,405 149,831 171,149
TOTAL $863,722 $275,960 $257,741 $246,240 $264,997
Total Liabilities $1,246,259 $681,025 $647,422 $682,954 $600,404
Shareholders' Equity
Shares Outstanding, K 51,211 50,119 49,631 49,236 48,611
Common Shares 5 5 5 5 5
Retained earnings 460,349 416,598 379,930 337,682 284,904
Other shareholders' equity -2,643 -3,442 -5,390 -1,809 1,820
TOTAL $1,032,037 $924,801 $866,418 $811,670 $737,188
Total Liabilities And Equity $2,278,296 $1,605,826 $1,513,840 $1,494,624 $1,337,592
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