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ReneSola Ltd (SOL)

NYSE - NYSE Delayed price. Currency in USD
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1.9800+0.0100 (+0.51%)
At close: 04:00PM EDT
1.9800 0.00 (0.00%)
Pre-market: 08:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,105
254,066
40,593
24,292
Total cash
107,105
254,066
40,593
24,292
Net receivables
23,707
36,485
22,615
15,744
Other current assets
25,969
9,587
24,992
32,125
Total current assets
220,729
329,188
136,749
103,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,273
186,330
182,474
209,617
Accumulated depreciation
-25,438
-19,181
-13,728
-17,333
Net property, plant and equipment
214,835
167,149
168,746
192,284
Equity and other investments
10,047
0
-
-
Goodwill
1,023
1,023
1,023
0
Other long-term assets
47,218
31,133
29,241
23,759
Total non-current assets
273,122
200,080
200,193
216,881
Total assets
493,850
529,268
336,942
319,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008
-
41,016
38,261
Accounts payable
7,118
3,765
6,313
20,431
Taxes payable
862.045
843.923
948.953
1,078
Accrued liabilities
0
198.629
607.409
1,193
Deferred revenues
3,641
81.611
900.604
86.316
Other current liabilities
-
-
2,189
9,168
Total current liabilities
43,297
35,099
88,309
109,405
Non-current liabilities
Long-term debt
22,518
61.51
-
3,367
Deferred tax liabilities
3,573
0
-
-
Total non-current liabilities
61,909
45,756
65,373
72,992
Total liabilities
105,206
80,856
153,682
182,397
Stockholders' equity
Common stock
806,283
847,379
574,500
530,208
Retained earnings
-437,377
-432,705
-439,567
-442,346
Accumulated other comprehensive income
-15,114
-4,618
-3,565
-2,859
Total stockholders' equity
347,293
404,006
139,138
94,717
Total liabilities and stockholders' equity
493,850
529,268
336,942
319,944