- $71.34m
- $102.31m
- $92.07m
- 45
- 91
- 19
- 51
Annual balance sheet for Emeren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.6 | 254 | 107 | 70.2 | 50 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24 | 50.6 | 71.5 | 93.8 | 70.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 329 | 221 | 226 | 191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 167 | 215 | 198 | 219 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 337 | 529 | 494 | 478 | 448 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.3 | 35.1 | 43.3 | 57 | 49.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 198 | 125 | 147 | 153 | 147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 139 | 404 | 347 | 325 | 301 |
Total Liabilities & Shareholders' Equity | 337 | 529 | 494 | 478 | 448 |
Total Common Shares Outstanding |