Solaredge Tech
(SEDG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,985 | 164,679 | 150,848 | 114,549 | 120,924 |
| Marketable Securities | 81,229 | 77,264 | 81,488 | 80,225 | 81,800 |
| Receivables | 127,479 | 109,528 | 91,694 | 79,851 | 79,268 |
| Inventories | 98,363 | 82,992 | 62,356 | 56,205 | 60,913 |
| TOTAL | $571,212 | $476,686 | $424,587 | $364,939 | $369,466 |
| Non-Current Assets | |||||
| PPE Net | 61,161 | 51,182 | 45,714 | 41,991 | 37,933 |
| Investments And Advances | 88,554 | 103,120 | 72,351 | 79,954 | 44,893 |
| Intangibles | 0 | 1,115 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,634 | 9,202 | 6,554 | 5,538 | 4,678 |
| TOTAL | $160,349 | $164,619 | $124,619 | $127,483 | $87,504 |
| Total Assets | $731,561 | $641,305 | $549,206 | $492,422 | $456,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,091 | 69,488 | 42,700 | 36,029 | 43,740 |
| Accrued Expenses | 26,170 | 20,378 | 16,407 | 12,842 | 9,189 |
| Deferred Revenues | 3,010 | 2,559 | 2,743 | 3,038 | 1,025 |
| TOTAL | $158,609 | $129,754 | $92,432 | $78,696 | $78,616 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,010 | 2,559 | 2,743 | 3,038 | 1,025 |
| Other Non-Current Liabilities | 90,875 | 82,631 | 60,463 | 54,752 | 50,217 |
| TOTAL | $132,741 | $114,084 | $87,321 | $78,523 | $71,119 |
| Total Liabilities | $291,350 | $243,838 | $179,753 | $157,219 | $149,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,011 | 43,891 | 43,013 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 97,986 | 66,172 | 46,670 | 18,699 | -3,825 |
| Other shareholders' equity | -1,135 | -611 | -297 | -367 | -25 |
| TOTAL | $440,211 | $397,467 | $369,453 | $335,203 | $307,235 |
| Total Liabilities And Equity | $731,561 | $641,305 | $549,206 | $492,422 | $456,970 |