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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	254,382	275,844	286,016	300,991	40,676
Receivables	50,700	49,294	40,946	37,496	23,983
Other current assets	9,587	13,044	17,900	17,864	27,263
TOTAL	$329,188	$351,229	$357,135	$370,182	$136,749

Non-Current Assets
PPE Net	125,647	121,763	120,189	118,686	119,944
Intangibles	1,023	1,023	1,023	1,023	1,023
Other Non-Current Assets	73,411	81,936	80,887	77,248	79,227
TOTAL	$200,081	$204,722	$202,099	$196,957	$200,193

Total Assets	$529,268	$555,951	$559,234	$567,139	$336,942

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	11,757	41,016
Accounts payable and accrued liabilities	13,378	12,766	11,817	11,542	14,871
Accrued Expenses	340	319	326	286	266
Other current liabilities	8,444	22,226	9,468	23,684	19,829
TOTAL	$35,099	$36,364	$36,459	$51,076	$88,309

Non-Current Liabilities
Long Term Debt	62	65	69	69	N/A
Other Non-Current Liabilities	17,120	50,746	19,078	58,780	22,504
TOTAL	$45,757	$51,227	$55,769	$58,899	$65,373

Total Liabilities	$80,856	$87,591	$92,228	$109,975	$153,682

Shareholders' Equity
Common Shares	847,379	847,426	848,524	848,374	574,500
Retained earnings	-432,705	-431,127	-431,839	-438,793	-439,567
Other shareholders' equity	39,342	41,373	42,124	39,602	40,558
TOTAL	$448,413	$468,360	$467,006	$457,164	$183,260

Total Liabilities And Equity	$529,268	$555,951	$559,234	$567,139	$336,942