SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
1.120
-0.040 (-3.45%)
Apr 25, 2025, 11:48 AM EDT - Market open

SolarMax Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.792.543.829.8917.01
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Short-Term Investments
6.34----
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Cash & Short-Term Investments
7.122.543.829.8917.01
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Cash Growth
180.54%-33.56%-61.34%-41.88%77.31%
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Accounts Receivable
6.417.3714.5116.2723.69
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Other Receivables
2.983.764.35.79.63
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Receivables
9.3911.1418.812433.71
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Inventory
1.972.643.43.362.1
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Prepaid Expenses
0.631.341.380.80.87
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Restricted Cash
---3.24.73
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Other Current Assets
1.842.261.671.241.21
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Total Current Assets
20.9519.9229.0942.4859.62
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Property, Plant & Equipment
3.385.77.330.650.99
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Long-Term Investments
10.029.79.059.38.64
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Goodwill
-7.587.778.438.21
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Long-Term Accounts Receivable
3.084.326.8410.6618.33
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Long-Term Deferred Tax Assets
-0.190.110.02-
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Other Long-Term Assets
1.21.241.280.480.34
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Total Assets
38.6348.6661.4872.0296.14
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Accounts Payable
2.673.38---
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Accrued Expenses
5.258.447.238.488.68
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Short-Term Debt
2.924.235.9824.39
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Current Portion of Long-Term Debt
15.1320.0416.8318.4327.16
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Current Portion of Leases
1.571.51.52--
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Current Income Taxes Payable
0.150.150.170.170.4
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Current Unearned Revenue
--4.041.391.8
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Other Current Liabilities
7.087.912.4814.176.46
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Total Current Liabilities
34.7443.446.5148.6369.32
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Long-Term Debt
13.5314.2722.1528.128.31
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Long-Term Leases
1.714.085.47--
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Long-Term Unearned Revenue
----0.49
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Long-Term Deferred Tax Liabilities
1.62----
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Other Long-Term Liabilities
2.112.793.553.743.45
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Total Liabilities
53.7164.5477.6980.46101.57
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Common Stock
0.050.040.040.040.07
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Additional Paid-In Capital
91.8955.7955.7955.7955.98
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Retained Earnings
-103.59-68.62-69.06-62.19-58.87
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Treasury Stock
-1.98-1.81-1.81-1.81-1.81
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Comprehensive Income & Other
-1.45-1.28-1.17-0.28-0.59
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Total Common Equity
-15.08-15.89-16.21-8.45-5.22
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Minority Interest
-----0.22
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Shareholders' Equity
-15.08-15.89-16.21-8.45-5.44
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Total Liabilities & Equity
38.6348.6661.4872.0296.14
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Total Debt
34.8441.8850.2152.5179.86
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Net Cash (Debt)
-27.72-39.35-46.39-42.63-62.85
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Net Cash Per Share
-0.63-0.98-1.17-1.07-1.56
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Filing Date Shares Outstanding
45.8345.2539.7440.0140.01
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Total Common Shares Outstanding
45.2739.7439.7439.7440.01
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Working Capital
-13.79-23.48-17.43-6.15-9.7
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Book Value Per Share
-0.33-0.40-0.41-0.21-0.13
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Tangible Book Value
-15.08-23.47-23.98-16.88-13.43
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Tangible Book Value Per Share
-0.33-0.59-0.60-0.42-0.34
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Machinery
2.12.372.462.522.52
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Leasehold Improvements
2.292.342.352.372.36
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q