SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
1.090
-0.030 (-2.68%)
Mar 31, 2025, 2:07 PM EDT - Market open
SolarMax Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.87 | 2.54 | 3.82 | 9.89 | 17.01 | 9.59 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 2.54 | 3.82 | 9.89 | 17.01 | 9.59 | Upgrade
|
| Cash Growth | 160.86% | -33.56% | -61.34% | -41.88% | 77.31% | -51.95% | Upgrade
|
| Accounts Receivable | 6.47 | 7.37 | 14.51 | 16.27 | 23.69 | 43.66 | Upgrade
|
| Other Receivables | 3.8 | 4.91 | 4.3 | 5.7 | 9.63 | 4.72 | Upgrade
|
| Receivables | 10.27 | 12.28 | 18.81 | 24 | 33.71 | 48.38 | Upgrade
|
| Inventory | 2.38 | 2.64 | 3.4 | 3.36 | 2.1 | 4.03 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.85 | 1.38 | 0.8 | 0.87 | 0.76 | Upgrade
|
| Restricted Cash | 0 | - | - | 3.2 | 4.73 | 7.84 | Upgrade
|
| Other Current Assets | 2.12 | 1.6 | 1.67 | 1.24 | 1.21 | - | Upgrade
|
| Total Current Assets | 24.17 | 19.92 | 29.09 | 42.48 | 59.62 | 70.6 | Upgrade
|
| Property, Plant & Equipment | 3.77 | 5.7 | 7.33 | 0.65 | 0.99 | 1.72 | Upgrade
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| Long-Term Investments | 10.34 | 9.7 | 9.05 | 9.3 | 8.64 | 0.53 | Upgrade
|
| Goodwill | - | 7.58 | 7.77 | 8.43 | 8.21 | 7.8 | Upgrade
|
| Long-Term Accounts Receivable | 3.49 | 4.32 | 6.84 | 10.66 | 18.33 | 28.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.19 | 0.11 | 0.02 | - | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.98 | Upgrade
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| Other Long-Term Assets | 1.2 | 1.24 | 1.28 | 0.48 | 0.34 | 0.41 | Upgrade
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| Total Assets | 43.05 | 48.66 | 61.48 | 72.02 | 96.14 | 111.02 | Upgrade
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| Accounts Payable | 2.75 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 6.01 | 10.55 | 7.23 | 8.48 | 8.68 | 8.29 | Upgrade
|
| Short-Term Debt | 2.9 | 5.38 | 4.23 | 5.98 | 24.39 | 37.58 | Upgrade
|
| Current Portion of Long-Term Debt | 17.04 | 20.04 | 16.83 | 18.43 | 27.16 | 12.06 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.5 | 1.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.14 | 0.17 | 0.17 | 0.4 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 4.04 | 1.39 | 1.8 | - | Upgrade
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| Other Current Liabilities | 7.44 | 5.8 | 12.48 | 14.17 | 6.46 | 4.59 | Upgrade
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| Total Current Liabilities | 37.72 | 43.4 | 46.51 | 48.63 | 69.32 | 62.53 | Upgrade
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| Long-Term Debt | 11.78 | 14.27 | 22.15 | 28.1 | 28.31 | 43.74 | Upgrade
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| Long-Term Leases | 2.12 | 4.08 | 5.47 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.49 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.79 | 3.55 | 3.74 | 3.45 | 2.59 | Upgrade
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| Total Liabilities | 53.98 | 64.54 | 77.69 | 80.46 | 101.57 | 109.44 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 91.89 | 55.79 | 55.79 | 55.79 | 55.98 | 55.01 | Upgrade
|
| Retained Earnings | -99.68 | -68.62 | -69.06 | -62.19 | -58.87 | -50.34 | Upgrade
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| Treasury Stock | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 | -1.8 | Upgrade
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| Comprehensive Income & Other | -1.38 | -1.28 | -1.17 | -0.28 | -0.59 | -1.21 | Upgrade
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| Total Common Equity | -10.94 | -15.89 | -16.21 | -8.45 | -5.22 | 1.73 | Upgrade
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| Minority Interest | - | - | - | - | -0.22 | -0.14 | Upgrade
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| Shareholders' Equity | -10.94 | -15.89 | -16.21 | -8.45 | -5.44 | 1.58 | Upgrade
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| Total Liabilities & Equity | 43.05 | 48.66 | 61.48 | 72.02 | 96.14 | 111.02 | Upgrade
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| Total Debt | 35.38 | 45.27 | 50.21 | 52.51 | 79.86 | 93.39 | Upgrade
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| Net Cash (Debt) | -26.79 | -42.73 | -46.39 | -42.63 | -62.85 | -83.79 | Upgrade
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| Net Cash Per Share | -0.63 | -1.07 | -1.17 | -1.07 | -1.56 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 45.28 | 45.25 | 39.74 | 40.01 | 40.01 | 40.27 | Upgrade
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| Total Common Shares Outstanding | 45.28 | 39.74 | 39.74 | 39.74 | 40.01 | 39.87 | Upgrade
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| Working Capital | -13.55 | -23.48 | -17.43 | -6.15 | -9.7 | 8.07 | Upgrade
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| Book Value Per Share | -0.24 | -0.40 | -0.41 | -0.21 | -0.13 | 0.04 | Upgrade
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| Tangible Book Value | -10.94 | -23.47 | -23.98 | -16.88 | -13.43 | -6.07 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.59 | -0.60 | -0.42 | -0.34 | -0.15 | Upgrade
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| Machinery | 2.11 | 2.37 | 2.46 | 2.52 | 2.52 | 3.56 | Upgrade
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| Leasehold Improvements | 2.29 | 2.34 | 2.35 | 2.37 | 2.36 | 1.26 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.