SolarMax Technology, Inc. (SMXT)

SolarMax Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	2.54	3.82	13.08	21.74
Short-Term Investments	2.21	3.44	6.96	7.87
Cash & Cash Equivalents	4.75	7.26	20.04	29.61
Cash Growth	-34.54%	-63.78%	-32.31%	-
Receivables	7.91	9.76	12.46	21.88
Inventory	1.34	3.4	3.36	2.1
Other Current Assets	5.92	8.67	6.62	6.02
Total Current Assets	19.92	29.09	42.48	59.62
Property, Plant & Equipment	5.7	7.33	0.65	0.99
Long-Term Investments	14.02	15.9	19.96	26.97
Goodwill and Intangibles	7.58	7.77	8.43	8.21
Other Long-Term Assets	1.42	1.39	0.5	0.34
Total Long-Term Assets	28.73	32.39	29.54	36.52
Total Assets	48.66	61.48	72.02	96.14
Accounts Payable	3.38	2.23	3.98	22.39
Deferred Revenue	0	4.04	1.39	1.8
Current Debt	23.54	20.36	20.43	29.16
Other Current Liabilities	15.12	19.89	22.83	15.96
Total Current Liabilities	42.04	46.51	48.63	69.32
Long-Term Debt	18.35	27.62	28.1	28.31
Other Long-Term Liabilities	4.15	3.55	3.74	3.94
Total Long-Term Liabilities	22.5	31.17	31.83	32.25
Total Liabilities	64.54	77.69	80.46	101.57
Total Debt	41.88	47.98	48.53	57.47
Debt Growth	-12.71%	-1.13%	-15.56%	-
Retained Earnings	-68.62	-69.06	-62.19	-58.87
Comprehensive Income	-1.28	-1.17	-0.28	-0.59
Shareholders' Equity	-15.89	-16.21	-8.45	-5.22
Net Cash / Debt	-37.13	-40.72	-28.49	-27.86
Net Cash Per Share	-0.93	-1.02	-0.72	-0.69
Working Capital	-22.12	-17.43	-6.15	-9.7
Book Value Per Share	-0.40	-0.41	-0.21	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).