COM:STERLINGANDWILSONRE
Sterling and Wilson Solar
- Stock
Last Close
479.95
25/11 09:40
Market Cap
164.94B
Beta: -
Volume Today
804.98K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.13B - | 18.41B 3.73% | 22.21B 20.64% | 14.27B 35.76% | 18.57B 30.12% | 16.68B - | 14.03B - | 16.68B - | 14.03B - | 13.26B - | 15.08B - | 15.44B - | ||||||||
accumulated other comprehensive income loss | -182.14M - | -266.34M - | 6.62B - | 4.42B - | 9.17B - | 9.69B - | ||||||||||||||
cash and cash equivalents | 4.21B - | 4.11B 2.41% | 4.63B 12.82% | 4.24B 8.53% | 2.20B 48.13% | -2.91B 232.36% | 3.81B 230.99% | -4.28B 212.24% | 4.58B 206.95% | -5.04B 210.17% | 3.81B 175.61% | 4.58B - | 552.30M - | 3.39B - | -3.39B 200% | 3.69B 208.76% | ||||
cash and short term investments | 4.21B - | 8.07B 91.67% | 4.67B 42.06% | 8.36B 78.86% | 2.20B 73.71% | 2.91B 32.36% | 10.50B 260.90% | 4.28B 59.26% | 4.58B 6.95% | 5.04B 10.17% | 10.50B 108.32% | 4.58B - | 18.17B - | 3.39B - | 3.39B 0% | 19.52B 475.45% | ||||
common stock | 160.36M - | 160.36M 0% | 160.36M 0% | 160.40M 0.02% | 160.40M 0% | 160.40M - | 189.70M - | 160.40M - | 189.70M - | 189.70M - | 233.20M - | 233.40M - | ||||||||
deferred revenue | 627.30M - | 3.44B 447.84% | 287.16M 91.64% | 2.70B 839.02% | 417.80M 84.51% | 2.44B - | 2.77B - | 103.70M - | 1.14B - | 7.90M - | 324.80M - | |||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 31.15M - | 31.65M 1.61% | 33.57M 6.07% | 33M 1.70% | ||||||||||||||||
goodwill and intangible assets | 49.48M - | 48.76M 1.46% | 61.08M 25.27% | 58.10M 4.88% | 87M 49.74% | 75.20M - | 73.10M - | 75.20M - | 73.10M - | 53.30M - | 48.00M - | 43.20M - | ||||||||
intangible assets | 18.33M - | 17.11M 6.66% | 27.51M 60.78% | 25.10M 8.76% | 87M 246.61% | 75.20M - | 73.10M - | 75.20M - | 73.10M - | 53.30M - | 43.20M - | |||||||||
inventory | 131.47M - | 170.16M 29.43% | 145.10M 14.73% | 515.80M 255.48% | 30.90M 94.01% | 49.90M - | 39M - | 49.90M - | 39M - | 12.50M - | 11.40M - | 40.90M - | ||||||||
long term debt | 20K - | 8.86M 44,200% | 67.95M 666.93% | 62.90M 7.43% | 91.10M 44.83% | 85.90M - | 79.50M - | 85.90M - | 79.50M - | 344.80M - | 2.46B - | 4.99B - | ||||||||
long term investments | 18.78M - | 27.64M 47.18% | 93.20M - | -2.74B 3,038.30% | -6.64B - | -8.03B - | -6.64B - | -8.03B - | -17.55B - | 300.30M - | 174.80M - | |||||||||
net debt | 18.07B - | 18.50B 2.37% | 7.71B 58.33% | 5.32B 30.98% | 2.59B 51.27% | 2.91B 12.24% | 3.02B 3.96% | 4.28B 41.43% | -113M 102.64% | 5.04B 4,560.53% | 3.02B 39.99% | -113M - | 21.65B - | 1.76B - | 3.39B 92.19% | 5.04B 48.56% | ||||
net receivables | 46.22B - | 42.32B 8.44% | 21.97B - | 20.35B 7.37% | 12.81B - | 28.46B - | 12.81B - | 28.46B - | 6.91B - | 8.34B - | 9.26B - | |||||||||
other assets | 1 - | |||||||||||||||||||
other current assets | 2.68B - | 6.77B 152.34% | 44.62B 558.97% | 10.95B 75.46% | 12.27B 12.06% | 8.44B - | 100K - | 8.44B - | 100K - | 13.03B - | 29.47B - | 27.54B - | ||||||||
other current liabilities | 3.43B - | 3.72B 8.50% | 4.64B 24.88% | 5.93B 27.81% | 6.48B 9.17% | 3.17B - | 4.42B - | 5.50B - | 7.20B - | 7.46B - | 13.00B - | 14.31B - | ||||||||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | 17.41M - | 9.22M 47.04% | 53.95M 485.14% | 50.30M 6.77% | 3.31B 6,477.34% | -2.91B 187.94% | 7.19B 347.03% | -4.28B 159.52% | 8.52B 299.26% | -5.04B 159.14% | 7.19B 242.59% | 8.52B - | 17.94B - | 342.30M - | -3.39B 1,090.91% | 572.70M 116.88% | ||||
other non current liabilities | 86.11M - | 99.87M 15.98% | 136.11M 36.29% | 152.80M 12.26% | 261.20M 70.94% | 258.30M - | 254.60M - | 258.30M - | 254.60M - | 218.80M - | 537.50M - | 522.40M - | ||||||||
othertotal stockholders equity | -1.63B - | 9.64B 689.66% | -1.06B 111.02% | 10.43B 1,082.60% | -2.56B 124.54% | -41M 98.40% | 4.26B 10,494.88% | -40.80M 100.96% | 9.04B 22,255.15% | -109.30M 101.21% | 4.26B 3,999.27% | 9.04B - | -4.19B - | 9.46B - | -141.60M 101.50% | 9.42B 6,755.72% | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 265.41M - | 346.47M 30.54% | 429.64M 24.00% | 486.10M 13.14% | 380.30M 21.77% | 367.30M - | 352.70M - | 367.30M - | 352.70M - | 583.40M - | 514.10M - | 437.90M - | ||||||||
retained earnings | 10.07B - | 11.98B - | 9.02B - | -61.40M - | -61.40M - | |||||||||||||||
short term debt | 22.28B - | 22.60B 1.43% | 12.27B 45.69% | 9.49B 22.64% | 4.70B 50.50% | 6.75B - | 4.38B - | 6.75B - | 4.38B - | 21.85B - | 2.38B - | 3.74B - | ||||||||
short term investments | 1.69M - | 3.96B 234,324.26% | 42.10M 98.94% | 4.12B 9,695.72% | 2.79B 32.34% | 5.82B 108.55% | 6.69B 14.95% | 8.56B 27.90% | 8.08B 5.60% | 10.08B 24.82% | 6.69B 33.64% | 8.08B - | 17.62B - | 6.78B - | 15.83B 133.35% | |||||
tax assets | 321.23M - | 251.47M 21.72% | 363.69M 44.63% | 544.70M 49.77% | 1.21B 121.37% | 968.30M - | 1.01B - | 968.30M - | 1.01B - | 965.40M - | 639.40M - | 521.10M - | ||||||||
tax payables | 627.30M - | 262.88M 58.09% | 287.16M 9.24% | 268.90M 6.36% | 417.80M 55.37% | 103.70M - | 154.80M - | 103.70M - | 154.80M - | 57.40M - | 7.90M - | 259.40M - | ||||||||
total assets | 53.92B - | 58.02B 7.60% | 50.34B 13.22% | 43.03B 14.53% | 37.09B 13.80% | 33.76B - | 35.00B - | 33.76B - | 35.00B - | 40.13B - | 43.01B - | 48.85B - | ||||||||
total current assets | 53.25B - | 57.33B 7.67% | 49.44B 13.77% | 41.80B 15.45% | 34.85B 16.62% | 2.91B 91.65% | 31.80B 992.92% | 4.28B 86.55% | 33.07B 673.11% | 5.04B 84.76% | 31.80B 530.87% | 33.07B - | 38.13B - | 41.21B - | 3.39B 91.77% | 47.10B 1,288.71% | ||||
total current liabilities | 45.46B - | 48.16B 5.95% | 39.41B 18.16% | 32.39B 17.81% | 30.16B 6.89% | 29.03B - | 25.61B - | 29.03B - | 25.61B - | 43.71B - | 30.46B - | 33.82B - | ||||||||
total debt | 22.28B - | 22.61B 1.47% | 12.34B 45.41% | 9.56B 22.55% | 4.79B 49.88% | 6.84B - | 4.46B - | 6.84B - | 4.46B - | 22.20B - | 5.16B - | 8.73B - | ||||||||
total investments | 1.69M - | 3.96B 234,324.26% | 42.10M 98.94% | 4.12B 9,695.72% | 51.70M 98.75% | 5.82B 11,155.32% | 49.90M 99.14% | 8.56B 17,044.69% | 47.70M 99.44% | 10.08B 21,033.75% | 49.90M 99.50% | 47.70M - | 73.80M - | 300.30M - | 6.78B 2,159.01% | 174.80M 97.42% | ||||
total liabilities | 45.54B - | 48.27B 5.99% | 39.62B 17.93% | 32.61B 17.69% | 30.52B 6.42% | 29.38B - | 25.94B - | 29.38B - | 25.94B - | 44.28B - | 33.45B - | 39.33B - | ||||||||
total liabilities and stockholders equity | 53.92B - | 58.02B 7.60% | 50.34B 13.22% | 43.03B 14.53% | 37.09B 13.80% | 6.58B 82.27% | 33.76B 413.20% | 4.38B 87.02% | 35.00B 698.81% | 9.06B 74.12% | 33.76B 272.67% | 35.00B - | 40.13B - | 43.01B - | 9.55B 77.79% | 48.85B 411.55% | ||||
total non current assets | 672.31M - | 683.56M 1.67% | 908.36M 32.89% | 1.23B 35.67% | 2.24B 82.00% | -2.91B 229.71% | 1.96B 167.32% | -4.28B 318.38% | 1.93B 145.10% | -5.04B 361.24% | 1.96B 138.86% | 1.93B - | 2.00B - | 1.80B - | -3.39B 288.85% | 1.75B 151.58% | ||||
total non current liabilities | 86.13M - | 108.73M 26.24% | 204.06M 87.68% | 215.70M 5.70% | 352.30M 63.33% | 344.20M - | 334.10M - | 344.20M - | 334.10M - | 563.60M - | 3.00B - | 5.51B - | ||||||||
total stockholders equity | 8.41B - | 9.80B 16.48% | 10.81B 10.34% | 10.59B 1.99% | 6.62B 37.53% | 6.58B 0.62% | 4.42B 32.77% | 4.38B 0.92% | 9.17B 109.23% | 9.06B 1.19% | 4.42B 51.18% | 9.17B - | -4.00B - | 9.69B - | 9.55B 1.46% | 9.66B 1.13% |
All numbers in (except ratios and percentages)