SOLT
COM:SOLTECHENERGY
Soltech Energy
- Stock
Last Close
2.27
22/11 16:29
Market Cap
634.94M
Beta: -
Volume Today
629.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38M - | 1.83M 32.46% | 3.89M 112.87% | 15.82M 307.04% | 71.06M 349.31% | 61.12M 14.00% | 106.64M 74.49% | 82.15M 22.96% | 82.43M 0.34% | 214.86M 160.65% | 224.79M 4.62% | |
accumulated other comprehensive income loss | 36.65M - | |||||||||||
cash and cash equivalents | 234.28K - | 2.38M 914.74% | 27.92M 1,074.43% | 37.72M 35.12% | 44.67M 18.41% | 46.45M 3.98% | 91.16M 96.26% | 221.95M 143.46% | 335.80M 51.29% | 268.25M 20.11% | 212.26M 20.87% | |
cash and short term investments | 234.28K - | 2.38M 914.74% | 27.92M 1,074.43% | 37.72M 35.12% | 44.67M 18.41% | 46.45M 3.98% | 101.70M 118.94% | 221.95M 118.25% | 335.80M 51.29% | 268.31M 20.10% | 212.26M 20.89% | |
common stock | 10.36M - | 963.86K 90.70% | 1.28M 32.42% | 1.54M 20.89% | 1.54M 0% | 2.13M 37.85% | 2.73M 28.40% | 3.48M 27.28% | 4.73M 36.05% | 6.48M 37.07% | 6.61M 2.04% | |
deferred revenue | 1.25M - | 2.59M 107.11% | 9.54M - | 20.38M 113.57% | 83.03M - | 99.93M 20.36% | ||||||
deferred revenue non current | 16.19M - | 61.52M 279.91% | 143.97M 134.01% | |||||||||
deferrred tax liabilities non current | 131.12K - | 8.63M - | 10.74M 24.46% | 9.92M 7.64% | 10.72M 8.00% | |||||||
goodwill | 3.02M - | 5.29M 74.99% | 4.63M 12.51% | 3.97M 14.29% | 85.08M - | 204.30M 140.13% | 377.19M 84.62% | 934.96M 147.88% | 911.36M 2.52% | |||
goodwill and intangible assets | 445.52K - | 3.38M 659.42% | 5.63M 66.49% | 4.81M 14.68% | 4.08M 15.00% | 143K 96.50% | 131.87M 92,115.38% | 246.94M 87.27% | 378.12M 53.12% | 936.12M 147.57% | 1.05B 12.43% | |
intangible assets | 445.52K - | 358.37K 19.56% | 339.61K 5.23% | 175K 48.47% | 116K 33.71% | 143K 23.28% | 46.79M 32,619.58% | 42.64M 8.87% | 933K 97.81% | 1.17M 25.29% | 141.15M 11,974.51% | |
inventory | 5.59M - | 4.71M 15.82% | 4.26M 9.50% | 1.50M 64.85% | 978K 34.67% | 6.64M 579.45% | 16.57M 149.41% | 28.48M 71.86% | 95.01M 233.57% | 210.43M 121.48% | 230.43M 9.50% | |
long term debt | 3.30M - | 61.97M 1,776.83% | 83.32M 34.45% | 319.80M 283.82% | 831.93M 160.14% | 884.94M 6.37% | 44.61M 94.96% | 45.98M 3.06% | 128.26M 178.97% | |||
long term investments | -10.43M - | 213.65M - | 112.13M 47.52% | |||||||||
net debt | 770.20K - | -1.45M 288.30% | -24.62M 1,597.42% | 25.13M 202.08% | 39.11M 55.64% | 273.35M 598.89% | 740.76M 171.00% | 664.37M 10.31% | -252.61M 138.02% | -118.72M 53.00% | 1.69M 101.42% | |
net receivables | 13.36M - | 14M - | 10M 28.57% | 124.00M 1,140.02% | 165.06M 33.11% | 500.95M - | ||||||
other assets | -1K - | 1K - | -1K 200% | -1K - | ||||||||
other current assets | 747.24K - | 5.09M 581.81% | -1 100.00% | 28.81M 2,881,200,100% | 53.78M 86.65% | -1K 100.00% | -1K 0% | 30K 3,100% | 116.78M - | |||
other current liabilities | 1.77M - | 1.03M 41.58% | 12.94M 1,151.87% | 5.72M 55.80% | 11.99M 109.67% | 93.59M 680.39% | 65.93M 29.56% | 37.47M 43.17% | 101.15M 169.95% | 374.27M 270.02% | 637.40M 70.30% | |
other liabilities | ||||||||||||
other non current assets | 32.00M - | 81.61M 155.05% | 12.67M 84.48% | 97.59M 670.34% | 89.83M 7.95% | 329.74M 267.05% | 33.07M 89.97% | 10.66M 67.76% | ||||
other non current liabilities | 150K - | 150.00K 0.00% | 3.39M 2,161.98% | 150K 95.58% | 2.87M 1,816% | 26.26M 813.78% | 45.48M 73.16% | 26.20M 42.39% | 454.98M 1,636.78% | 409.39M 10.02% | ||
othertotal stockholders equity | 21.60M - | 53.45M 147.48% | 36K 99.93% | 82.60M 229,338.89% | -11.33M 113.71% | 188.77M 1,766.37% | 501.01M 165.41% | 853.77M 70.41% | 1.37B 60.64% | 1.36B 0.66% | ||
preferred stock | ||||||||||||
property plant equipment net | 93.28K - | 71.88K 22.94% | 10.67M 14,744.35% | 80.65M 655.77% | 151.18M 87.46% | 542.90M 259.12% | 918.74M 69.23% | 985.68M 7.29% | 82.45M 91.64% | 130.46M 58.24% | 268.38M 105.71% | |
retained earnings | -8.66M - | -13.59M 56.99% | -13.16M 3.17% | 84.39M 741.38% | 62.24M 26.24% | 150.60M 141.94% | 10.05M 93.33% | -80.40M 900.28% | 45.05M 156.04% | -261.71M 680.92% | -392.25M 49.88% | |
short term debt | 1.00M - | 927.00K 7.71% | 882K - | 463K 47.51% | 1.38M - | 38.57M 2,693.19% | 103.55M 168.46% | 85.69M 17.25% | ||||
short term investments | 10.53M - | 53K - | ||||||||||
tax assets | 9.27M - | 7.86M 15.24% | 146K - | |||||||||
tax payables | 21.83K - | 131.67K 503.05% | 314.47K 138.83% | 513K 63.13% | 821K 60.04% | 411K 49.94% | 3.14M 664.72% | 14.41M 358.48% | 7.10M 50.71% | 7.36M 3.68% | ||
total assets | 7.11M - | 15.63M 119.87% | 61.85M 295.62% | 185.48M 199.91% | 336.30M 81.31% | 713.12M 112.05% | 1.39B 94.82% | 1.75B 25.66% | 1.49B 14.92% | 2.33B 56.98% | 2.50B 7.40% | |
total current assets | 6.57M - | 12.18M 85.31% | 45.54M 273.99% | 68.03M 49.38% | 99.43M 46.14% | 157.40M 58.31% | 242.27M 53.92% | 415.53M 71.51% | 695.00M 67.26% | 1.02B 46.49% | 1.06B 4.15% | |
total current liabilities | 5.40M - | 6.38M 18.04% | 16.83M 163.83% | 31.96M 89.93% | 103.90M 225.09% | 154.71M 48.91% | 172.57M 11.54% | 204.03M 18.23% | 322.09M 57.86% | 692.68M 115.06% | 947.88M 36.84% | |
total debt | 1.00M - | 927.00K 7.71% | 3.30M 256.19% | 62.85M 1,803.54% | 83.78M 33.30% | 319.80M 281.70% | 831.93M 160.14% | 886.32M 6.54% | 83.18M 90.61% | 149.53M 79.76% | 213.95M 43.08% | |
total investments | 106K - | 106K 0% | 317.83M 299,744.34% | 213.70M 32.76% | 112.13M 47.53% | |||||||
total liabilities | 5.40M - | 6.66M 23.24% | 20.28M 204.53% | 97.32M 379.92% | 187.37M 92.52% | 477.38M 154.79% | 1.06B 121.12% | 1.21B 14.32% | 546.79M 54.69% | 1.20B 120.26% | 1.49B 23.35% | |
total liabilities and stockholders equity | 7.11M - | 15.63M 119.87% | 61.85M 295.62% | 185.48M 199.91% | 336.30M 81.31% | 713.12M 112.05% | 1.39B 94.82% | 1.75B 25.66% | 1.49B 14.92% | 2.33B 56.98% | 2.50B 7.40% | |
total non current assets | 538.80K - | 3.46M 541.29% | 16.30M 371.85% | 117.45M 620.40% | 236.88M 101.68% | 555.72M 134.60% | 1.15B 106.41% | 1.33B 15.98% | 790.30M 40.59% | 1.31B 66.20% | 1.44B 9.91% | |
total non current liabilities | 281.12K - | 3.45M 1,127.91% | 65.36M 1,793.56% | 83.47M 27.70% | 322.67M 286.58% | 883.02M 173.66% | 1.00B 13.55% | 224.70M 77.59% | 511.68M 127.72% | 537.65M 5.08% | ||
total stockholders equity | 1.71M - | 8.97M 425.79% | 41.57M 363.22% | 85.97M 106.81% | 146.39M 70.28% | 141.40M 3.41% | 201.54M 42.54% | 424.09M 110.42% | 903.55M 113.06% | 1.12B 23.54% | 1.01B 9.21% |
All numbers in (except ratios and percentages)