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ReneSola (SOL) Financial statements
Company Profile
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
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Total Revenue | |||||||||||
Cost of Revenue | |||||||||||
Gross Profit | |||||||||||
Gross Profit Margin (%) | |||||||||||
R&D Expense | |||||||||||
SG&A Expense | |||||||||||
Total Operating Expenses | |||||||||||
Operating Income or Loss | |||||||||||
Operating Margin (%) | |||||||||||
Interest Expense | |||||||||||
Total Other Income/Expenses | |||||||||||
Income Before Tax | |||||||||||
Income Tax Expense | |||||||||||
Income from Continuing Ops. | |||||||||||
Net Income | |||||||||||
Net Profit Margin (%) | |||||||||||
Net Income Available to Common Shareholders | |||||||||||
Basic EPS | |||||||||||
Diluted EPS | |||||||||||
Basic Average Shares | |||||||||||
Diluted Average Shares |
Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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Total Revenue | |||||||||||||||
Cost of Revenue | |||||||||||||||
Gross Profit | |||||||||||||||
Gross Profit Margin (%) | |||||||||||||||
R&D Expense | |||||||||||||||
SG&A Expense | |||||||||||||||
Total Operating Expenses | |||||||||||||||
Operating Income or Loss | |||||||||||||||
Operating Margin (%) | |||||||||||||||
Interest Expense | |||||||||||||||
Total Other Income/Expenses | |||||||||||||||
Income Before Tax | |||||||||||||||
Income Tax Expense | |||||||||||||||
Income from Continuing Ops. | |||||||||||||||
Net Income | |||||||||||||||
Net Profit Margin (%) | |||||||||||||||
Net Income Available to Common Shareholders | |||||||||||||||
Basic EPS | |||||||||||||||
Diluted EPS | |||||||||||||||
Basic Average Shares | |||||||||||||||
Diluted Average Shares |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
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Current Assets | |||||||||||
Cash & Cash Equivalents | |||||||||||
Marketable Securities | |||||||||||
Receivables | |||||||||||
Inventories | |||||||||||
Other Current Assets | |||||||||||
Total Current Assets | |||||||||||
Non-Current Assets | |||||||||||
Marketable Securities | |||||||||||
PPE Net | |||||||||||
Intangibles inc. Goodwill | |||||||||||
Other Non-Current Assets | |||||||||||
Total Non-Current Assets | |||||||||||
Total Assets | |||||||||||
Current Liabilities | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenues | |||||||||||
Debt, Current | |||||||||||
Accrued Liabilities | |||||||||||
Other Current Liabilities | |||||||||||
Total Current Liabilities | |||||||||||
Non-Current Liabilities | |||||||||||
Deferred Revenues | |||||||||||
Debt, Non-Current | |||||||||||
Other Non-Current Liabilities | |||||||||||
Total Non-Current Liabilities | |||||||||||
Total Liabilities | |||||||||||
Shareholders' Equity | |||||||||||
Common Stock | |||||||||||
Additional Paid-In Capital | |||||||||||
Retained Earnings | |||||||||||
Other Shareholders' Equity | |||||||||||
Total Shareholders' Equity | |||||||||||
Total Liabilities & Shareholders' Equity |
Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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Current Assets | |||||||||||||||
Cash & Cash Equivalents | |||||||||||||||
Marketable Securities | |||||||||||||||
Receivables | |||||||||||||||
Inventories | |||||||||||||||
Other Current Assets | |||||||||||||||
Total Current Assets | |||||||||||||||
Non-Current Assets | |||||||||||||||
Marketable Securities | |||||||||||||||
PPE Net | |||||||||||||||
Intangibles inc. Goodwill | |||||||||||||||
Other Non-Current Assets | |||||||||||||||
Total Non-Current Assets | |||||||||||||||
Total Assets | |||||||||||||||
Current Liabilities | |||||||||||||||
Accounts Payable | |||||||||||||||
Deferred Revenues | |||||||||||||||
Debt, Current | |||||||||||||||
Accrued Liabilities | |||||||||||||||
Other Current Liabilities | |||||||||||||||
Total Current Liabilities | |||||||||||||||
Non-Current Liabilities | |||||||||||||||
Deferred Revenues | |||||||||||||||
Debt, Non-Current | |||||||||||||||
Other Non-Current Liabilities | |||||||||||||||
Total Non-Current Liabilities | |||||||||||||||
Total Liabilities | |||||||||||||||
Shareholders' Equity | |||||||||||||||
Common Stock | |||||||||||||||
Additional Paid-In Capital | |||||||||||||||
Retained Earnings | |||||||||||||||
Other Shareholders' Equity | |||||||||||||||
Total Shareholders' Equity | |||||||||||||||
Total Liabilities & Shareholders' Equity |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||
Net Income | |||||||||||
Depreciation & Amortization | |||||||||||
Deferred Income Taxes | |||||||||||
Stock Based Compensation | |||||||||||
Accounts Receivable | |||||||||||
Inventory | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenue | |||||||||||
Other Non-Cash | |||||||||||
Operating Cash Flow | |||||||||||
Cash Flows from Investing Activities | |||||||||||
PPE Investments | |||||||||||
Net Acquisitions | |||||||||||
Purchase of Investments | |||||||||||
Sale of Investments | |||||||||||
Other Investing Activity | |||||||||||
Investing Cash Flow | |||||||||||
Cash Flows from Financing Activities | |||||||||||
Debt Issued | |||||||||||
Proceeds from Debt Repayment | |||||||||||
Debt Repayment | |||||||||||
Proceeds from Sale of Equity | |||||||||||
Equity Repurchased | |||||||||||
Dividend Paid | |||||||||||
Other Financing Activity | |||||||||||
Financing Cash Flow | |||||||||||
Cash Position | |||||||||||
Beginning Cash Position | |||||||||||
End Cash Position | |||||||||||
Change in Cash | |||||||||||
Free Cash Flow | |||||||||||
Operating Cash Flow | |||||||||||
Capital Expenditure | |||||||||||
Free Cash Flow |
Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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Cash Flows from Operating Activities | |||||||||||||||
Net Income | |||||||||||||||
Depreciation & Amortization | |||||||||||||||
Deferred Income Taxes | |||||||||||||||
Stock Based Compensation | |||||||||||||||
Accounts Receivable | |||||||||||||||
Inventory | |||||||||||||||
Accounts Payable | |||||||||||||||
Deferred Revenue | |||||||||||||||
Other Non-Cash | |||||||||||||||
Operating Cash Flow | |||||||||||||||
Cash Flows from Investing Activities | |||||||||||||||
PPE Investments | |||||||||||||||
Net Acquisitions | |||||||||||||||
Purchase of Investments | |||||||||||||||
Sale of Investments | |||||||||||||||
Other Investing Activity | |||||||||||||||
Investing Cash Flow | |||||||||||||||
Cash Flows from Financing Activities | |||||||||||||||
Debt Issued | |||||||||||||||
Proceeds from Debt Repayment | |||||||||||||||
Debt Repayment | |||||||||||||||
Proceeds from Sale of Equity | |||||||||||||||
Equity Repurchased | |||||||||||||||
Dividend Paid | |||||||||||||||
Other Financing Activity | |||||||||||||||
Financing Cash Flow | |||||||||||||||
Cash Position | |||||||||||||||
Beginning Cash Position | |||||||||||||||
End Cash Position | |||||||||||||||
Change in Cash | |||||||||||||||
Free Cash Flow | |||||||||||||||
Operating Cash Flow | |||||||||||||||
Capital Expenditure | |||||||||||||||
Free Cash Flow |