Emeren Group Ltd
SOL
$1.76
-$0.03-1.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.93M | 59.88M | 51.07M | 65.53M | 69.47M |
| Total Receivables | 73.46M | 70.82M | 78.38M | 76.49M | 84.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.66M | 60.70M | 82.37M | 75.84M | 65.26M |
| Total Current Assets | 197.05M | 191.39M | 211.81M | 217.86M | 218.94M |
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| Total Current Assets | 197.05M | 191.39M | 211.81M | 217.86M | 218.94M |
| Net Property, Plant & Equipment | 221.42M | 219.34M | 195.72M | 185.15M | 185.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.45M | 36.83M | 62.58M | 54.74M | 58.73M |
| Total Assets | 464.92M | 447.57M | 470.11M | 457.75M | 463.53M |
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| Total Accounts Payable | 14.43M | 15.92M | 15.61M | 17.63M | 24.31M |
| Total Accrued Expenses | 2.44M | 1.54M | 1.04M | 995.00K | 934.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25M | 6.85M | 6.45M | 7.01M | 6.00M |
| Total Finance Division Other Current Liabilities | 24.83M | 25.21M | 25.74M | 25.41M | 26.42M |
| Total Other Current Liabilities | 24.83M | 25.21M | 25.74M | 25.41M | 26.42M |
| Total Current Liabilities | 48.94M | 49.52M | 48.84M | 51.05M | 57.67M |
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| Total Current Liabilities | 48.94M | 49.52M | 48.84M | 51.05M | 57.67M |
| Long-Term Debt | 37.94M | 23.52M | 25.29M | 22.86M | 23.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.75M | 33.02M | 32.88M | 32.82M | 30.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 3.49M | 3.69M | 3.50M | 3.50M |
| Total Liabilities | 123.27M | 109.55M | 110.70M | 110.23M | 114.81M |
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| Common Stock & APIC | 821.89M | 821.82M | 821.68M | 821.57M | 821.47M |
| Retained Earnings | -451.50M | -453.04M | -441.25M | -446.10M | -446.49M |
| Treasury Stock & Other | -66.34M | -68.26M | -60.86M | -65.76M | -64.02M |
| Total Common Equity | 304.06M | 300.52M | 319.57M | 309.72M | 310.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 304.06M | 300.52M | 319.57M | 309.72M | 310.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.59M | 37.50M | 39.84M | 37.80M | 37.75M |
| Total Equity | 341.65M | 338.02M | 359.41M | 347.52M | 348.72M |
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