Solaredge Tech
(SEDG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,317 | 148,389 | 138,779 | 0 | 0 |
| Receivables | 47,366 | 35,428 | 45,093 | 0 | 0 |
| Inventories | 79,907 | 73,950 | 64,522 | 0 | 0 |
| TOTAL | $298,323 | $290,412 | $273,706 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 17,272 | 14,717 | 11,903 | N/A | N/A |
| Intangibles | 779 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 601 | 529 | 380 | 0 | 0 |
| TOTAL | $18,652 | $15,246 | $12,283 | $0 | $0 |
| Total Assets | $316,975 | $305,658 | $285,989 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,180 | 80,684 | 36,233 | 0 | 0 |
| Accrued Expenses | 8,459 | 6,987 | 52,428 | 0 | 0 |
| Deferred Revenues | 2,175 | 1,676 | 1,098 | N/A | N/A |
| TOTAL | $96,299 | $105,592 | $103,437 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,175 | 1,676 | 1,098 | N/A | N/A |
| Other Non-Current Liabilities | 27,691 | 24,833 | 25,027 | 0 | 0 |
| TOTAL | $37,451 | $33,122 | $32,022 | $N/A | $N/A |
| Total Liabilities | $133,750 | $138,714 | $135,459 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,304 | N/A | 39,138 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 0 | 0 |
| Retained earnings | -105,558 | -119,990 | -129,251 | 0 | 0 |
| Other shareholders' equity | -225 | -222 | -263 | 0 | 0 |
| TOTAL | $183,225 | $166,944 | $150,530 | $0 | $0 |
| Total Liabilities And Equity | $316,975 | $305,658 | $285,989 | $0 | $0 |