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SMA Solar Technology AG (SMTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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43.750.00 (0.00%)
At close: 03:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,978
123,707
214,793
142,637
Other Short Term Investments
123,501
114,589
81,298
182,015
Total Cash
237,479
238,296
296,091
324,652
Net Receivables
142,674
121,872
145,530
108,375
Inventory
246,108
244,447
257,533
190,047
Other Current Assets
5,966
8,629
-1
-
Total Current Assets
719,327
722,662
808,544
705,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
530,411
524,176
513,900
490,476
Accumulated Depreciation
-336,238
-316,996
-305,728
-291,592
Net property, plant and equipment
194,173
207,180
208,172
198,884
Goodwill
482
482
482
482
Intangible Assets
62,218
43,781
36,745
35,869
Total non-current assets
333,169
328,533
298,775
283,377
Total Assets
1,052,496
1,051,195
1,107,318
989,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134,026
144,210
174,742
110,851
Other Current Liabilities
20,797
28,470
22,449
24,229
Total Current Liabilities
352,163
341,571
431,110
320,272
Non-current liabilities
Deferred taxes liabilities
364
278
9
10
Deferred revenues
155,094
152,249
157,468
161,769
Other long-term liabilities
1,550
3,769
3,089
2,066
Total non-current liabilities
289,924
270,478
259,315
244,515
Total Liabilities
642,087
612,049
690,425
564,787
Stockholders' Equity
Common Stock
34,700
34,700
34,700
34,700
Retained Earnings
256,509
285,246
262,993
270,582
Total stockholders' equity
410,409
439,146
416,893
424,482
Total liabilities and stockholders' equity
1,052,496
1,051,195
1,107,318
989,269