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ReneSola Ltd$1.49($.06)(3.87%)

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Balance Sheet for ReneSola Ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $9.03 $13.43 $133.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $47.67 $38.92 $105.17
Inventory $0.00 $0.00 $143.98
Raw Materials N/A N/A $21.11
Work in Progress N/A N/A $27.94
Finished Goods N/A N/A $94.92
Notes Receivable $0.00 $0.00 $43.86
Other Current Assets $78.58 $117.73 $81.29
Total Current Assets $135.27 $170.07 $507.49
 
Property, Plant & Equipment $207.00 $163.05 $974.97
Accumulated Depreciation $16.22 $8.39 $483.72
Net Property, Plant & Equipment $190.79 $162.14 $497.97
Investment & Advances $0.00 $0.00 $0.85
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $45.19 $0.06 $31.91
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.46 $3.43 $50.19
TOTAL ASSETS $377.71 $335.70 $1,088.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.05 $25.79 $223.30
Current Portion of Long-term Debt $44.46 $6.61 $595.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.43 $0.56 $0.00
Income Taxes Payable $0.71 $0.33 $0.31
Other Current Liabilities $76.09 $111.91 $85.38
Total Current Liabilities $133.74 $145.20 $904.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $53.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.44 $32.51 $28.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $77.87 $67.51 $35.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $253.05 $245.22 $1,022.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $519.31 $519.23 $477.17
Capital Surplus $9.36 $9.01 $8.23
Retained Earnings ($433.51) ($435.52) ($469.98)
Treasury Stock $0.00 $0.00 $0.51
Other Liabilities $29.50 ($2.24) $51.23
SHAREHOLDERS' EQUITY $124.67 $90.48 $66.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $377.71 $335.70 $1,088.41




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