SolarEdge Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,588.00
11,356.00
148,389.00
180,045.00
241,943.00
317,942
Total Accounts Receivable
13,965.00
30,360.00
64,830.00
88,854.00
146,668.00
207,614
Inventories
14,785.00
25,499.00
73,950.00
67,363.00
82,992.00
141,519
Other Current Assets
806.00
2,038.00
3,243.00
3,534.00
5,083.00
11,038
Total Current Assets
44,144.00
69,253.00
290,412.00
339,796.00
476,686.00
678,113
Net Property, Plant & Equipment
4,339.00
5,351.00
14,717.00
36,122.00
51,182.00
119,329
Total Investments and Advances
-
-
-
44,262.00
103,120.00
74,256
Intangible Assets
-
-
-
1,259.00
1,115.00
73,378
Other Assets
603.00
394.00
529.00
489.00
862.00
4,697
Total Assets
49,086.00
74,998.00
305,658.00
424,743.00
641,305.00
964,472
ST Debt & Current Portion LT Debt
6,212.00
16,800.00
-
-
-
Accounts Payable
16,468.00
36,815.00
80,684.00
34,001.00
69,488.00
Other Current Liabilities
18,134.00
19,328.00
24,908.00
36,484.00
60,266.00
Total Current Liabilities
40,814.00
72,943.00
105,592.00
70,485.00
129,754.00
Long-Term Debt
7,429.00
4,209.00
-
-
-
Provision for Risks & Charges
7,419.00
12,685.00
22,448.00
44,759.00
64,026.00
Deferred Taxes
-
-
-
2,815.00
8,340.00
Other Liabilities
2,895.00
4,252.00
10,674.00
20,721.00
50,058.00
Total Liabilities
58,557.00
94,089.00
138,714.00
135,965.00
243,838.00
Common Equity (Total)
115,014.00
135,294.00
166,944.00
288,778.00
397,467.00
Total Shareholders' Equity
9,471.00
19,091.00
166,944.00
288,778.00
397,467.00
Total Equity
9,471.00
19,091.00
166,944.00
288,778.00
397,467.00
Liabilities & Shareholders' Equity
49,086.00
74,998.00
305,658.00
424,743.00
641,305.00
Preferred Stock (Carrying Value)
105,543.00
116,203.00
-
-
-
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