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Emeren Group Ltd ADR (SOL)

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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	66,737	107,288	122,993	208,034	222,909
Marketable Securities	9,992	N/A	N/A	N/A	N/A
Receivables	79,718	72,498	53,197	41,803	47,726
Other current assets	36,711	25,969	20,008	16,457	20,327
TOTAL	$210,693	$220,729	$211,729	$285,660	$308,370

Non-Current Assets
PPE Net	172,682	170,477	164,899	121,199	125,767
Investments And Advances	0	10,047	9,989	10,043	9,985
Intangibles	1,023	1,023	1,023	1,023	1,023
Other Non-Current Assets	97,328	91,574	79,577	82,329	74,755
TOTAL	$271,033	$273,121	$255,488	$214,594	$211,530

Total Assets	$481,726	$493,850	$467,217	$500,254	$519,900

Liabilities
Current Liabilities
Short Term Debt	1,487	1,008	394	N/A	N/A
Accounts payable and accrued liabilities	10,967	12,234	15,739	12,588	13,644
Accrued Expenses	550	540	765	601	434
Other current liabilities	20,120	17,448	6,725	6,562	18,987
TOTAL	$43,666	$43,297	$33,964	$31,137	$33,819

Non-Current Liabilities
Long Term Debt	22,024	22,518	20,816	49	56
Other Non-Current Liabilities	36,262	21,184	32,086	15,188	42,734
TOTAL	$61,424	$61,909	$53,478	$36,624	$42,427

Total Liabilities	$105,090	$105,206	$87,442	$67,761	$76,246

Shareholders' Equity
Common Shares	806,283	806,283	806,283	847,745	847,379
Retained earnings	-437,571	-437,377	-431,639	-434,595	-434,390
Other shareholders' equity	26,983	26,238	11,916	25,750	37,619
TOTAL	$376,636	$388,644	$379,775	$432,493	$443,654

Total Liabilities And Equity	$481,726	$493,850	$467,217	$500,254	$519,900