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ReneSola Ltd (SOL)

NYSE - NYSE Delayed price. Currency in USD
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1.8900+0.0800 (+4.42%)
At close: 04:00PM EDT
1.8800 -0.01 (-0.53%)
After hours: 06:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
107,105
254,066
40,593
Total cash
107,105
254,066
40,593
Net receivables
23,707
36,485
22,615
Other current assets
25,969
9,587
24,992
Total current assets
220,729
329,188
136,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,273
186,330
182,474
Accumulated depreciation
-25,438
-19,181
-13,728
Net property, plant and equipment
214,835
167,149
168,746
Equity and other investments
10,047
0
-
Goodwill
1,023
1,023
1,023
Other long-term assets
47,218
31,133
29,241
Total non-current assets
273,122
200,080
200,193
Total assets
493,850
529,268
336,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008
-
41,016
Accounts payable
7,118
3,765
6,313
Taxes payable
862.045
843.923
948.953
Accrued liabilities
0
198.629
607.409
Deferred revenues
3,641
81.611
900.604
Other current liabilities
-
-
2,189
Total current liabilities
43,297
35,099
88,309
Non-current liabilities
Long-term debt
22,518
61.51
-
Deferred tax liabilities
3,573
0
-
Total non-current liabilities
61,909
45,756
65,373
Total liabilities
105,206
80,856
153,682
Stockholders' equity
Common stock
806,283
847,379
574,500
Retained earnings
-437,377
-432,705
-439,567
Accumulated other comprehensive income
-15,114
-4,618
-3,565
Total stockholders' equity
347,293
404,006
139,138
Total liabilities and stockholders' equity
493,850
529,268
336,942