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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,580 | 90,960 | 74,960 | 85,014 | 109,567 |
| Marketable Securities | 74,465 | 61,786 | 59,163 | 44,059 | 27,137 |
| Receivables | 71,041 | 84,898 | 72,737 | 56,145 | 46,685 |
| Inventories | 67,363 | 68,434 | 81,550 | 85,514 | 87,400 |
| TOTAL | $339,796 | $323,354 | $309,750 | $289,345 | $295,022 |
| Non-Current Assets | |||||
| PPE Net | 36,122 | 30,377 | 27,831 | 26,213 | 21,428 |
| Investments And Advances | 44,262 | 53,955 | 52,446 | 43,151 | 25,290 |
| Intangibles | 1,259 | 695 | 716 | 737 | 758 |
| Other Non-Current Assets | 3,304 | 4,564 | 6,695 | 6,926 | 7,075 |
| TOTAL | $84,947 | $89,591 | $87,688 | $77,027 | $54,551 |
| Total Assets | $424,743 | $412,945 | $397,438 | $366,372 | $349,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,001 | 40,282 | 48,481 | 45,138 | 61,977 |
| Accrued Expenses | 8,648 | 8,719 | 10,725 | 7,797 | 7,169 |
| Deferred Revenues | 1,202 | 2,421 | 3,859 | 2,642 | 1,983 |
| TOTAL | $70,485 | $78,500 | $87,271 | $81,445 | $95,855 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,202 | 2,421 | 3,859 | 2,642 | 1,983 |
| Other Non-Current Liabilities | 46,820 | 43,440 | 39,375 | 35,414 | 31,352 |
| TOTAL | $65,480 | $59,499 | $54,059 | $48,680 | $42,779 |
| Total Liabilities | $135,965 | $137,999 | $141,330 | $130,125 | $138,634 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -18,000 | -27,765 | -43,381 | -60,654 | -81,453 |
| Other shareholders' equity | -324 | 120 | 271 | 417 | -293 |
| TOTAL | $288,778 | $274,946 | $256,108 | $236,247 | $210,939 |
| Total Liabilities And Equity | $424,743 | $412,945 | $397,438 | $366,372 | $349,573 |