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ReneSola Ltd$1.14$.054.59%

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Balance Sheet for ReneSola Ltd
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $24.70 $9.03 $13.43
Marketable Securities N/A $0.00 $0.00
Receivables $21.59 $47.67 $38.92
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $56.77 $78.58 $117.73
Total Current Assets $103.06 $135.27 $170.07
 
Property, Plant & Equipment N/A $207.00 $163.05
Accumulated Depreciation N/A $16.22 $8.39
Net Property, Plant & Equipment $149.82 $190.79 $162.14
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $0.84 $45.19 $0.06
Intangibles N/A $0.00 $0.00
Deposits & other assets $66.22 $6.46 $3.43
TOTAL ASSETS $319.94 $377.71 $335.70
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $20.43 $12.05 $25.79
Current Portion of Long-term Debt $38.26 $44.46 $6.61
Current Portion of Capital Leases $0.45 $0.00 $0.00
Accrued Expenses $0.44 $0.43 $0.56
Income Taxes Payable $1.08 $0.71 $0.33
Other Current Liabilities $48.74 $76.09 $111.91
Total Current Liabilities $109.41 $133.74 $145.20
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3.37 $41.44 $32.51
Non-Current Capital Leases $22.89 $0.00 $0.00
Other Long-Term Debt $46.74 $77.87 $67.51
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $182.40 $253.05 $245.22
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $530.21 $519.31 $519.23
Capital Surplus $9.71 $9.36 $9.01
Retained Earnings ($442.35) ($433.51) ($435.52)
Treasury Stock N/A $0.00 $0.00
Other Liabilities $39.97 $29.50 ($2.24)
SHAREHOLDERS' EQUITY $137.55 $124.67 $90.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $319.94 $377.71 $335.70




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