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Solar Senior Capital

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  • SUNS Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $13.37, +$0.08 (+0.60%) Previous Close
  • 37,129 Previous Volume
  • $6.30 / $18.29 52 week low / high
  • -26.90% Percent off 52 week high
  • 2020-10-16 Updated
  • 9.89% Dividend yield (trailing)
  • 8.98% Dividend yield (forward)
  • 13,677,824 Public float
  • 16,049,000 Outstanding shares
  • 23.27 P/E
  • 221.16 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 25M 27M 32M 32M 35M
Cost Of Revenue 4.6M 4.2M 3.8M 7.9M 5.1M
Gross Profit 21M 23M 29M 24M 30M
Research and Development
Selling General and Admin
Operating Expense 5.9M 5.6M 5.7M 9.4M 6.7M
Operating Income 5.2M 28M 27M 22M 34M
Other Income Expense Net -4.2M -3.3M -3.8M -7.8M -11M
EBIT 5.2M 28M 27M 22M 34M
Interest Income 4.2M 3.3M 3.8M 7.8M 11M
Pretax Income 1M 24M 23M 14M 23M
Income Tax
Minority Interest 0 0 0 0 0
Net Income 1M 24M 23M 14M 23M
Net Income Basic 1M 24M 23M 14M 23M
2015 2016 2017 2018 2019
Current cash 53M 150M 110M 4.9M 110M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 310M 370M 410M 450M 460M
Property plant equipment
Goodwill
Intangible assets
Other assets 380K 270K 280K 190K 250K
Total assets 360M 520M 520M 460M 580M
Accounts payable
Current long term debt
Other current liabilities 1.4M 1.9M 1.9M 1.9M 1.9M
Total current liabilities
Long term debt 120M 98M 120M 170M 210M
Other liabilities 58M 150M 130M 29M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 250M 250M 200M 320M
Common stock 12M 16M 16M 16M 16M
Retained earning -23M -19M -18M -28M -21M
Treasury stock 1.8M 960K 2M 1.9M 2.3M
Capital surplus 210M 290M 290M 290M 280M
Shareholder equity 190M 270M 270M 260M 260M
Net tangible assets 190M 270M 270M 260M 260M
2015 2016 2017 2018 2019
Net Income 1M 24M 23M 14M 23M
Depreciation
Changes in receivables
Changes in inventories
Cash change 11M 99M -43M -100M 100M
Cash flow 34M 110M -5.5M -76M 94M
Capital expenditures
Investments 20M -53M -41M -50M -10M
Investing activity other
Total investing cash flows 20M -53M -41M -50M -10M
Dividends paid -16M -18M -22M -23M -23M
Net borrowings -27M -18M 26M 44M 40M
Other financing cash flows 220K 530K
Cash flow financing -43M 39M 3.5M 22M 18M
Exchange rate effect
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