Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,394 | 12,066 | 16,576 | 24,697 | 10,227 |
| Receivables | 24,990 | 32,248 | 21,192 | 21,591 | 47,263 |
| Other current assets | 20,960 | 16,639 | 39,999 | 50,704 | 40,465 |
| TOTAL | $72,525 | $68,367 | $84,164 | $103,063 | $106,848 |
| Non-Current Assets | |||||
| PPE Net | 139,653 | 136,959 | 139,424 | 143,301 | 155,244 |
| Other Non-Current Assets | 76,905 | 72,702 | 73,316 | 73,580 | 70,623 |
| TOTAL | $216,558 | $209,661 | $212,740 | $216,881 | $225,867 |
| Total Assets | $289,083 | $278,028 | $296,904 | $319,944 | $332,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,490 | 31,459 | 33,548 | 38,261 | 46,281 |
| Accounts payable and accrued liabilities | 12,525 | 9,607 | 10,823 | 23,265 | 16,217 |
| Accrued Expenses | 266 | 355 | 401 | 438 | 526 |
| Other current liabilities | 14,785 | 17,810 | 34,824 | 27,163 | 39,041 |
| TOTAL | $73,245 | $75,904 | $89,408 | $109,406 | $113,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,976 | 2,995 | 8,475 | 3,367 | 10,905 |
| Other Non-Current Liabilities | 20,131 | 20,761 | 66,939 | 26,407 | 79,544 |
| TOTAL | $68,591 | $66,025 | $75,131 | $72,992 | $89,911 |
| Total Liabilities | $141,836 | $141,929 | $164,539 | $182,397 | $203,391 |
| Shareholders' Equity | |||||
| Common Shares | 536,961 | 530,208 | 530,208 | 530,208 | 519,313 |
| Retained earnings | -441,544 | -443,654 | -446,740 | -442,346 | -431,406 |
| Other shareholders' equity | 41,854 | 39,654 | 39,090 | 39,972 | 31,750 |
| TOTAL | $147,247 | $136,099 | $132,365 | $137,547 | $129,324 |
| Total Liabilities And Equity | $289,083 | $278,028 | $296,904 | $319,944 | $332,715 |