Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 06-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 187,764 | 164,679 | 105,580 | 74,960 | N/A |
Marketable Securities | 129,374 | 77,264 | 74,465 | 59,163 | N/A |
Receivables | 173,579 | 109,528 | 71,041 | 72,737 | N/A |
Inventories | 141,519 | 82,992 | 67,363 | 81,550 | 81,550 |
TOTAL | $677,309 | $476,686 | $339,796 | $309,750 | $81,550 |
Non-Current Assets | |||||
PPE Net | 119,329 | 51,182 | 36,122 | 28,547 | N/A |
Investments And Advances | 74,256 | 103,120 | 44,262 | 52,446 | 0 |
Intangibles | 73,378 | 1,115 | 1,259 | 0 | 0 |
Other Non-Current Assets | 20,200 | 9,202 | 3,304 | 6,695 | 0 |
TOTAL | $287,163 | $164,619 | $84,947 | $87,688 | $0 |
Total Assets | $964,472 | $641,305 | $424,743 | $397,438 | $81,550 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,639 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 107,079 | 69,488 | 34,001 | 48,481 | 0 |
Accrued Expenses | 29,728 | 20,378 | 8,648 | 10,725 | N/A |
Deferred Revenues | 14,351 | 2,559 | 1,202 | 3,859 | N/A |
TOTAL | $225,718 | $129,754 | $70,485 | $87,271 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 3,510 | N/A | N/A | N/A | N/A |
Deferred Revenues | 14,351 | 2,559 | 1,202 | 3,859 | N/A |
aiOther Non-Current Liabilities | 103,136 | 82,631 | 46,820 | 39,375 | 0 |
TOTAL | $168,028 | $114,084 | $65,480 | $54,059 | $N/A |
Total Liabilities | $393,746 | $243,838 | $135,965 | $141,330 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 47,255 | 43,891 | N/A | N/A | N/A |
Common Shares | 5 | 4 | 4 | 4 | N/A |
Retained earnings | 191,133 | 66,172 | -18,000 | -43,381 | N/A |
Other shareholders' equity | 7,794 | -611 | -324 | 271 | 0 |
TOTAL | $570,726 | $397,467 | $288,778 | $256,108 | $N/A |
Total Liabilities And Equity | $964,472 | $641,305 | $424,743 | $397,438 | $0 |