SNN
COM:SUNIVA
SunEdison
- Stock
Last Close
0.15
23/07 20:00
Market Cap
5.71M
Beta: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 783K - | 3.58M 357.73% | 5.62M 56.84% | 8.48M 50.79% | 7.12M 16.03% | 10.90M 53.20% | 14.32M 31.34% | 12.91M 9.84% | 12.04M 6.76% | 9.46M 21.38% | |
accumulated other comprehensive income loss | -33K - | -62K 87.88% | -263K 324.19% | 142K 153.99% | 746K 425.35% | 407K 45.44% | 2.51M 515.97% | 12.03M 379.74% | 707K 94.12% | 1.55M 118.67% | |
cash and cash equivalents | 9.61M - | 714K 92.57% | 11.42M 1,500% | 29.56M 158.72% | 17.53M 40.69% | 3.55M 79.74% | 2.14M 39.72% | 2.13M 0.28% | 1.60M 25.11% | 304K 80.99% | |
cash and short term investments | 9.61M - | 714K 92.57% | 11.42M 1,500% | 29.56M 158.72% | 17.53M 40.69% | 3.55M 79.74% | 2.14M 39.72% | 2.13M 0.28% | 1.60M 25.11% | 304K 80.99% | |
common stock | 23.82M - | 48.23M 102.50% | 53.50M 10.94% | 82.90M 54.94% | 91.37M 10.22% | 92.47M 1.20% | 113.35M 22.59% | 116.45M 2.73% | 117.88M 1.22% | 118.92M 0.88% | |
deferred revenue | 2.63M - | 656K 75.03% | 187K 71.49% | 148K 20.86% | 236K 59.46% | 515K 118.22% | 326K 36.70% | 731K 124.23% | 190K 74.01% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 3.80M - | 2.16M 43.26% | 1.86M 13.82% | 1.85M 0.22% | 1.14M 38.67% | 951K 16.36% | 723K 23.97% | 385K 46.75% | |||
goodwill | 12.95M - | 17.55M 35.47% | 17.63M 0.46% | 17.69M 0.37% | 17.64M 0.31% | 22.28M 26.32% | 22.13M 0.68% | 21.94M 0.86% | 8.17M 62.77% | ||
goodwill and intangible assets | 13.57M - | 44.74M 229.80% | 42.69M 4.57% | 42.22M 1.12% | 41.68M 1.26% | 40.54M 2.74% | 46.83M 15.52% | 45.57M 2.69% | 44.42M 2.53% | 25.39M 42.83% | |
intangible assets | 13.57M - | 31.79M 134.32% | 25.15M 20.89% | 24.59M 2.22% | 23.99M 2.44% | 22.90M 4.53% | 24.55M 7.20% | 23.44M 4.52% | 22.48M 4.11% | 17.23M 23.36% | |
inventory | 133K - | 433K 225.56% | 49K 88.68% | 328K 569.39% | 1.35M 312.20% | 4.24M 213.61% | 8.18M 92.85% | 4.88M 40.26% | 2.91M 40.35% | ||
long term debt | 20.61M - | 20.28M 1.62% | 19.86M 2.10% | 20.14M 1.43% | 20.20M 0.28% | 37.44M 85.38% | 37.78M 0.92% | 41.76M 10.52% | |||
long term investments | |||||||||||
net debt | 56K - | 16.49M 29,351.79% | 18.45M 11.88% | -9.28M 150.26% | 5.82M 162.73% | 20.08M 245.14% | 21.55M 7.31% | 42.91M 99.13% | 45.65M 6.38% | 57.23M 25.37% | |
net receivables | 133K - | 2.88M 2,067.67% | 2.27M 21.16% | 2.65M 16.67% | 3.47M 31.00% | 2.34M 32.61% | 3.88M 65.78% | 10.54M 171.53% | 6.55M 37.87% | 4.33M 33.92% | |
other assets | |||||||||||
other current assets | 8.76M - | 402K 95.41% | 642K 59.70% | 643K 0.16% | 1.96M 204.20% | 7.63M 290.18% | 4.33M 43.30% | 24.10M 457.01% | 34.92M 44.88% | ||
other current liabilities | 202K - | 5.66M 2,702.48% | 400K 92.93% | 113K 71.75% | 606K 436.28% | 1.10M 81.19% | 833K 24.13% | 57K 93.16% | 6.56M 11,403.51% | 9.03M 37.70% | |
other liabilities | |||||||||||
other non current assets | 273K - | 394K 44.32% | 382K 3.05% | 1.95M 409.69% | 2.05M 5.19% | 1.49M 27.20% | 1.54M 3.15% | 1.24M 19.18% | 1.24M 0.32% | 1.22M 1.37% | |
other non current liabilities | 2.10M - | 2.71M 29.22% | 2.20M 18.81% | ||||||||
othertotal stockholders equity | 499K - | 10.12M 1,928.06% | 8.61M 14.93% | 15.16M 76.14% | 14.67M 3.28% | 16.80M 14.56% | 25.38M 51.05% | 18.49M 27.14% | 27.93M 51.04% | 26.70M 4.40% | |
preferred stock | |||||||||||
property plant equipment net | 2.03M - | 599K 70.51% | 16.34M 2,627.88% | 19.99M 22.34% | 36.36M 81.91% | 49.11M 35.06% | 59.06M 20.25% | 74.97M 26.96% | 57.19M 23.73% | 60.81M 6.33% | |
retained earnings | -10.04M - | -28.67M 185.64% | -28.51M 0.55% | -34.78M 21.99% | -39.69M 14.12% | -46.34M 16.76% | -56.22M 21.34% | -59.06M 5.05% | -73.49M 24.43% | -93.49M 27.21% | |
short term debt | 9.67M - | 17.21M 77.96% | 9.26M 46.17% | 3.49M - | 3.49M 0% | 3.49M 0% | 7.60M 117.73% | 9.46M 24.42% | 15.77M 66.69% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 25.66M - | 58.91M 129.56% | 73.95M 25.52% | 97.05M 31.24% | 102.07M 5.17% | 100.34M 1.69% | 125.32M 24.89% | 146.97M 17.27% | 139.97M 4.76% | 129.89M 7.21% | |
total current assets | 9.79M - | 13.18M 34.57% | 14.53M 10.27% | 32.90M 126.39% | 21.98M 33.20% | 9.20M 58.13% | 17.89M 94.48% | 25.18M 40.70% | 37.13M 47.49% | 42.46M 14.35% | |
total current liabilities | 10.65M - | 25.50M 139.30% | 15.74M 38.27% | 8.78M 44.24% | 11.06M 26.03% | 15.73M 42.22% | 19.16M 21.81% | 20.90M 9.07% | 28.79M 37.75% | 34.45M 19.68% | |
total debt | 9.67M - | 17.21M 77.96% | 29.88M 73.63% | 20.28M 32.12% | 23.35M 15.12% | 23.63M 1.22% | 23.69M 0.24% | 45.04M 90.15% | 47.24M 4.89% | 57.53M 21.77% | |
total investments | |||||||||||
total liabilities | 11.42M - | 29.30M 156.57% | 40.61M 38.62% | 33.63M 17.19% | 34.97M 4.00% | 37.01M 5.82% | 40.31M 8.92% | 59.06M 46.52% | 66.96M 13.37% | 76.21M 13.83% | |
total liabilities and stockholders equity | 25.66M - | 58.91M 129.56% | 73.95M 25.52% | 97.05M 31.24% | 102.07M 5.17% | 100.34M 1.69% | 125.32M 24.89% | 146.97M 17.27% | 139.97M 4.76% | 129.89M 7.21% | |
total non current assets | 15.87M - | 45.73M 188.17% | 59.42M 29.92% | 64.15M 7.97% | 80.09M 24.85% | 91.14M 13.80% | 107.43M 17.86% | 121.79M 13.37% | 102.84M 15.56% | 87.42M 14.99% | |
total non current liabilities | 764K - | 3.80M 397.38% | 24.87M 554.45% | 24.85M 0.08% | 23.91M 3.78% | 21.28M 11.02% | 21.15M 0.61% | 38.16M 80.46% | 38.17M 0.02% | 41.76M 9.41% | |
total stockholders equity | 14.24M - | 29.62M 107.90% | 33.34M 12.57% | 63.43M 90.24% | 67.10M 5.79% | 63.34M 5.60% | 85.01M 34.22% | 87.91M 3.40% | 73.02M 16.94% | 53.67M 26.49% |
All numbers in (except ratios and percentages)