ReneSola Ltd (SOL)
USD 1.78
(-4.3%)
USD 1.78
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 478.37 Million | 500.5 Million | 529.27 Million | 337.35 Million | 319.94 Million | 377.71 Million |
| Total Current Assets | 186.53 Million | 226.9 Million | 329.48 Million | 137.16 Million | 103.06 Million | 135.27 Million |
| Cash And Short Term Investments | 70.17 Million | 107.1 Million | 254.06 Million | 40.59 Million | 24.29 Million | 6.75 Million |
| Cash and Cash Equivalents | 70.17 Million | 107.1 Million | 254.06 Million | 40.59 Million | 24.29 Million | 6.75 Million |
| Short Term Investments | 13.72 Million | 11.52 Million | 8.04 Million | - | - | - |
| Net Receivables | 93.82 Million | 86.13 Million | 50.42 Million | 24.25 Million | 21.34 Million | 47.29 Million |
| Inventory | 1.00 | 1.2 Million | 594 Thousand | 2.49 Million | 19.23 Million | 2.65 Million |
| Other Current Assets | 22.53 Million | 32.46 Million | 24.4 Million | 69.81 Million | 38.19 Million | 78.57 Million |
| Total Non-Current Assets | 291.84 Million | 273.6 Million | 199.78 Million | 200.19 Million | 216.88 Million | 242.43 Million |
| Net PPE | 198.36 Million | 217.57 Million | 167.14 Million | 168.74 Million | 192.28 Million | 190.78 Million |
| Good Will And Intangible Assets | - | 1.02 Million | 1.02 Million | 1.02 Million | -406.82 Thousand | - |
| Good Will | - | 1.02 Million | 1.02 Million | 1.02 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10.04 Million | - | - | 406.82 Thousand | - |
| Tax Assets | 28 Thousand | 717 Thousand | 776 Thousand | 1.18 Million | 838 Thousand | 1.11 Million |
| Other Non Current Assets | 93.45 Million | 44.24 Million | 30.83 Million | 29.24 Million | 23.76 Million | 50.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.07 Million | 100.98 Million | 80.85 Million | 153.61 Million | 182.39 Million | 253.04 Million |
| Total Current Liabilities | 56.99 Million | 42.6 Million | 35.1 Million | 88.24 Million | 109.4 Million | 133.73 Million |
| Account Payables | 16.2 Million | 3.62 Million | 3.33 Million | 6.24 Million | 20.43 Million | 12.05 Million |
| Tax Payables | 2.1 Million | 862 Thousand | 844 Thousand | 949 Thousand | 1.07 Million | 707 Thousand |
| Short Term Debt | 6.3 Million | 12.21 Million | 12.09 Million | 50.2 Million | 48.29 Million | 44.46 Million |
| Deferred Revenue | 8.55 Million | 3.64 Million | 82 Thousand | 901 Thousand | 86 Thousand | 103 Thousand |
| Other Current Liabilities | 25.93 Million | 23.13 Million | 19.59 Million | 30.89 Million | 40.59 Million | 77.12 Million |
| Total Non Current Liabilities | 58.07 Million | 58.37 Million | 45.75 Million | 65.37 Million | 72.99 Million | 119.31 Million |
| Long-Term Debt | 22.68 Million | 58.37 Million | 45.75 Million | 65.37 Million | 72.99 Million | 119.31 Million |
| Deferred Revenue Non Current | 25.48 Million | - | -8.63 Million | - | -8.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Million | -3.57 Million | -61.51 Thousand | -11 Million | -3.36 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 363.3 Million | 399.52 Million | 448.41 Million | 183.73 Million | 137.54 Million | 124.66 Million |
| Stock Holders Equity | 325.31 Million | 358.17 Million | 404 Million | 139.61 Million | 94.71 Million | 90.67 Million |
| Common Stock | 806.71 Million | 848.13 Million | 847.37 Million | 574.5 Million | 530.2 Million | 519.31 Million |
| Retained Earnings | -440.56 Million | -426.8 Million | -432.7 Million | -439.08 Million | -442.34 Million | -433.51 Million |
| Accumulated other comprehensive income | -13.62 Million | -14.81 Million | -4.61 Million | -3.57 Million | -2.85 Million | -4.49 Million |
| Common Stock Equity | 325.31 Million | 358.17 Million | 404 Million | 139.61 Million | 94.71 Million | 90.67 Million |
| Capital Lease Obligation | 31.83 Million | 47.02 Million | 57.78 Million | 74.56 Million | 79.65 Million | 77.87 Million |
| Total Investments | 13.72 Million | 10.04 Million | 8.04 Million | - | 406.82 Thousand | - |
| Total Debt | 60.82 Million | 70.59 Million | 57.85 Million | 115.58 Million | 121.28 Million | 163.77 Million |
| Net Debt | -9.34 Million | -36.51 Million | -196.21 Million | 74.98 Million | 96.99 Million | 157.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.75 Million | 463.52 Million | 478.37 Million | 478.37 Million | 454.42 Million | 477.68 Million |
| Total Current Assets | 147.46 Million | 165.03 Million | 186.53 Million | 186.53 Million | 213.53 Million | 229.12 Million |
| Cash And Short Term Investments | 50.83 Million | 55.07 Million | 70.17 Million | 70.17 Million | 69.28 Million | 70.5 Million |
| Cash and Cash Equivalents | 50.83 Million | 55.07 Million | 70.17 Million | 70.17 Million | 59.17 Million | 60.45 Million |
| Short Term Investments | 14.69 Million | - | 13.72 Million | 13.72 Million | 10.11 Million | 10.05 Million |
| Net Receivables | 76.24 Million | 84.67 Million | 93.82 Million | 93.82 Million | 76.46 Million | 86.41 Million |
| Inventory | - | - | 1.00 | 1.00 | 2.07 Million | 1.79 Million |
| Other Current Assets | 20.39 Million | 25.28 Million | 22.53 Million | 22.53 Million | 65.7 Million | 70.4 Million |
| Total Non-Current Assets | 310.28 Million | 298.48 Million | 291.84 Million | 291.84 Million | 240.89 Million | 248.56 Million |
| Net PPE | 185.15 Million | 185.85 Million | 198.36 Million | 198.36 Million | 189.06 Million | 192.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.02 Million |
| Good Will | - | - | - | - | - | 1.02 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 28 Thousand | 28 Thousand | - | - |
| Other Non Current Assets | 125.13 Million | 112.63 Million | 93.45 Million | 93.45 Million | 51.83 Million | 54.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.23 Million | 114.8 Million | 115.07 Million | 115.07 Million | 93.75 Million | 98.92 Million |
| Total Current Liabilities | 51.04 Million | 57.66 Million | 56.99 Million | 56.99 Million | 39.53 Million | 41.83 Million |
| Account Payables | 15.18 Million | 18.45 Million | 16.2 Million | 16.2 Million | 3.13 Million | 5.36 Million |
| Tax Payables | 4.31 Million | 3.1 Million | 2.1 Million | 2.1 Million | 411 Thousand | 1.65 Million |
| Short Term Debt | 7.01 Million | 6 Million | 6.3 Million | 6.3 Million | 7.05 Million | 7.83 Million |
| Deferred Revenue | 6.17 Million | 8.24 Million | 8.55 Million | 8.55 Million | 4.74 Million | 4.59 Million |
| Other Current Liabilities | 22.67 Million | 24.96 Million | 25.93 Million | 25.93 Million | 24.61 Million | 24.02 Million |
| Total Non Current Liabilities | 59.18 Million | 57.14 Million | 58.07 Million | 58.07 Million | 54.21 Million | 57.09 Million |
| Long-Term Debt | 22.86 Million | 23.03 Million | 22.68 Million | 22.68 Million | 51.04 Million | 53.49 Million |
| Deferred Revenue Non Current | 9.95 Million | 24.19 Million | 25.48 Million | 25.48 Million | -3.16 Million | 22.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.86 Million | 6.41 Million | 6.34 Million | 6.34 Million | 3.16 Million | -22.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 347.52 Million | 348.71 Million | 363.3 Million | 363.3 Million | 360.67 Million | 378.76 Million |
| Stock Holders Equity | 309.72 Million | 310.96 Million | 325.31 Million | 325.31 Million | 322.34 Million | 340.51 Million |
| Common Stock | 806.71 Million | 806.71 Million | 806.71 Million | 806.71 Million | 806.57 Million | 806.57 Million |
| Retained Earnings | -446.09 Million | -446.48 Million | -440.56 Million | -440.56 Million | -438.61 Million | -429.22 Million |
| Accumulated other comprehensive income | -16.61 Million | -15.9 Million | -13.62 Million | -13.62 Million | -21.54 Million | -16.33 Million |
| Common Stock Equity | 309.72 Million | 310.96 Million | 325.31 Million | 325.31 Million | 322.34 Million | 340.51 Million |
| Capital Lease Obligation | 32.81 Million | 30.61 Million | 31.83 Million | 31.83 Million | 35.35 Million | 37.84 Million |
| Total Investments | 14.69 Million | - | 13.72 Million | 13.72 Million | 10.11 Million | 10.05 Million |
| Total Debt | 62.69 Million | 59.64 Million | 60.82 Million | 60.82 Million | 58.1 Million | 61.33 Million |
| Net Debt | 11.86 Million | 4.57 Million | -9.34 Million | -9.34 Million | -1.07 Million | 882 Thousand |
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