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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.74B - | 4.63B 31.35% | 37.40B 708.43% | 19.13B 48.86% | 19.13B 0% | 18.57B 2.92% | 14.03B 24.44% | 14.03B 0% | 15.08B 7.48% | |
accumulated other comprehensive income loss | -8.68M - | -22.30M 156.91% | -51.67M 131.70% | -182.14M 252.51% | -182.14M 0% | |||||
cash and cash equivalents | 2.10M - | 37.64M 1,692.38% | 954.66M 2,436.29% | 4.21B 340.75% | 4.21B 0% | 2.20B 47.76% | 4.58B 108.13% | 4.58B 0% | 3.39B 25.86% | |
cash and short term investments | 2.10M - | 40.94M 1,849.52% | 956.25M 2,235.74% | 4.21B 340.20% | 4.21B 0% | 2.20B 47.78% | 4.58B 108.13% | 4.58B 0% | 3.39B 25.86% | |
common stock | 160.36M - | 160.36M 0% | 160.36M 0% | 160.40M 0.02% | 189.70M 18.27% | 189.70M 0% | 233.20M 22.93% | |||
deferred revenue | 2.52M - | 2.82M 11.90% | 157.51M 5,485.46% | 627.30M 298.26% | 627.30M 0% | 3.33B 431.21% | 2.77B 16.81% | 7.90M - | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 31.15M - | 31.15M 0% | ||||||||
goodwill and intangible assets | 5.65M - | 8.75M 54.87% | 10.36M 18.40% | 49.48M 377.61% | 49.48M 0% | 87M 75.83% | 73.10M 15.98% | 73.10M 0% | 48.00M 34.34% | |
intangible assets | 5.65M - | 8.75M 54.87% | 10.36M 18.40% | 18.33M 76.93% | 18.33M 0% | 87M 374.63% | 73.10M 15.98% | 73.10M 0% | ||
inventory | 13.34M - | 149.24M 1,018.74% | 185.56M 24.34% | 131.47M 29.15% | 131.47M 0% | 30.90M 76.50% | 39M 26.21% | 39M 0% | 11.40M 70.77% | |
long term debt | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 91.10M 455,400% | 79.50M 12.73% | 79.50M 0% | 2.46B 2,996.98% | |
long term investments | 12.82M - | 18.78M 46.49% | 18.78M 0% | -2.74B 14,682.00% | -8.03B 193.18% | -8.03B 0% | 300.30M 103.74% | |||
net debt | 990K - | 3.11B 314,409.09% | 886.71M 71.52% | 18.07B 1,937.88% | 18.07B 0% | 2.59B 85.66% | -113M 104.36% | -113M 0% | 1.76B 1,661.86% | |
net receivables | 7.01B - | 10.37B 47.96% | 47.21B 355.28% | 46.22B 2.08% | 46.22B 0% | 20.35B 55.97% | 28.46B 39.82% | 28.46B 0% | 8.34B 70.70% | |
other assets | 1 - | |||||||||
other current assets | 27.52M - | 18.35M 33.32% | 440.38M 2,299.89% | 2.68B 509.27% | 2.68B 0% | 12.27B 357.27% | 100K 100.00% | 100K 0% | 29.47B 29,468,100% | |
other current liabilities | 1.15B - | 2.41B 109.97% | 7.81B 224.54% | 3.43B 56.13% | 3.43B 0% | 3.56B 4.01% | 4.42B 24.11% | 7.20B 62.65% | 13.00B 80.59% | |
other liabilities | 1 - | |||||||||
other non current assets | 4.77M - | 12.31M 158.07% | 51.34M 317.06% | 17.41M 66.09% | 17.41M 0% | 3.31B 18,902.87% | 8.52B 157.63% | 8.52B 0% | 342.30M 95.98% | |
other non current liabilities | 11.15M - | 31.86M 185.74% | 55.74M 74.95% | 86.11M 54.49% | 86.11M 0% | 261.20M 203.33% | 254.60M 2.53% | 254.60M 0% | 537.50M 111.12% | |
othertotal stockholders equity | -760.79M - | 588.45M 177.35% | -1.81B 408.39% | -1.63B 9.95% | -1.63B 0% | -2.56B 56.71% | 9.04B 452.99% | 9.04B 0% | 9.46B 4.64% | |
preferred stock | ||||||||||
property plant equipment net | 60.95M - | 76.11M 24.87% | 230.89M 203.36% | 265.41M 14.95% | 265.41M 0% | 380.30M 43.29% | 352.70M 7.26% | 352.70M 0% | 514.10M 45.76% | |
retained earnings | 3.67B - | 10.07B 174.13% | 10.07B 0% | 9.02B 10.40% | -61.40M 100.68% | -61.40M 0% | ||||
short term debt | 3.07M - | 3.15B 102,546.91% | 1.84B 41.57% | 22.28B 1,109.86% | 22.28B 0% | 4.70B 78.91% | 4.38B 6.74% | 4.38B 0% | 2.38B 45.67% | |
short term investments | 3.30M - | 1.59M 51.82% | 1.69M 6.29% | 1.69M 0% | 2.79B 165,000.59% | 8.08B 189.45% | 8.08B 0% | |||
tax assets | 10.20M - | 111.14M 989.61% | 110.23M 0.82% | 321.23M 191.42% | 321.23M 0% | 1.21B 275.37% | 1.01B 16.34% | 1.01B 0% | 639.40M 36.62% | |
tax payables | 2.52M - | 2.82M 11.90% | 157.51M 5,485.46% | 627.30M 298.26% | 627.30M 0% | 417.80M 33.40% | 154.80M 62.95% | 154.80M 0% | 7.90M 94.90% | |
total assets | 7.13B - | 10.79B 51.22% | 49.20B 356.21% | 53.92B 9.58% | 53.92B 0% | 37.09B 31.21% | 35.00B 5.64% | 35.00B 0% | 43.01B 22.87% | |
total current assets | 7.05B - | 10.58B 50.02% | 48.79B 361.27% | 53.25B 9.14% | 53.25B 0% | 34.85B 34.55% | 33.07B 5.11% | 33.07B 0% | 41.21B 24.61% | |
total current liabilities | 7.89B - | 10.19B 29.11% | 47.21B 363.41% | 45.46B 3.71% | 45.46B 0% | 30.16B 33.64% | 25.61B 15.10% | 25.61B 0% | 30.46B 18.93% | |
total debt | 3.09M - | 3.15B 101,883.17% | 1.84B 41.57% | 22.28B 1,109.85% | 22.28B 0% | 4.79B 78.50% | 4.46B 6.85% | 4.46B 0% | 5.16B 15.57% | |
total investments | 3.30M - | 1.59M 51.82% | 1.69M 6.29% | 1.69M 0% | 51.70M 2,959.17% | 47.70M 7.74% | 47.70M 0% | 300.30M 529.56% | ||
total liabilities | 7.90B - | 10.22B 29.33% | 47.27B 362.51% | 45.54B 3.64% | 45.54B 0% | 30.52B 33.00% | 25.94B 14.99% | 25.94B 0% | 33.45B 28.96% | |
total liabilities and stockholders equity | 7.13B - | 10.79B 51.22% | 49.20B 356.21% | 53.92B 9.58% | 53.92B 0% | 37.09B 31.21% | 35.00B 5.64% | 35.00B 0% | 43.01B 22.87% | |
total non current assets | 81.57M - | 208.31M 155.38% | 415.64M 99.53% | 672.31M 61.75% | 672.31M 0% | 2.24B 233.63% | 1.93B 13.98% | 1.93B 0% | 1.80B 6.91% | |
total non current liabilities | 11.17M - | 31.88M 185.41% | 55.76M 74.91% | 86.13M 54.47% | 86.13M 0% | 352.30M 309.03% | 334.10M 5.17% | 334.10M 0% | 3.00B 797.82% | |
total stockholders equity | -769.47M - | 566.15M 173.58% | 1.97B 247.24% | 8.41B 327.79% | 8.41B 0% | 6.62B 21.30% | 9.17B 38.51% | 9.17B 0% | 9.69B 5.72% |
All numbers in (except ratios and percentages)