SPI Energy Co., Ltd. (SPI)
NASDAQ: SPI · Real-Time Price · USD
0.317
0.00 (0.06%)
At close: Nov 22, 2024, 4:00 PM
0.320
+0.003 (0.85%)
After-hours: Nov 22, 2024, 5:39 PM EST
SPI Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5.53 | 3.53 | 9.77 | 38.88 | 2.76 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 5.53 | 3.53 | 9.77 | 38.88 | 2.76 | 4.14 | Upgrade
|
| Cash Growth | -9.45% | -63.82% | -74.89% | 1306.73% | -33.25% | 85.03% | Upgrade
|
| Accounts Receivable | 24.55 | 24.09 | 24.22 | 17.06 | 16.54 | 28.3 | Upgrade
|
| Other Receivables | - | 1.3 | 1.86 | 2.07 | 2.46 | 3.11 | Upgrade
|
| Receivables | 24.55 | 25.39 | 26.08 | 19.13 | 18.99 | 31.41 | Upgrade
|
| Inventory | 34.14 | 28.99 | 23.24 | 17.26 | 13.78 | 11.91 | Upgrade
|
| Prepaid Expenses | 8.02 | - | - | - | - | - | Upgrade
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| Restricted Cash | 2.28 | 6.74 | 8.08 | 0.9 | 0.24 | 0.46 | Upgrade
|
| Other Current Assets | 6.47 | 17.3 | 16.9 | 3.14 | 20.71 | 25.96 | Upgrade
|
| Total Current Assets | 80.99 | 81.96 | 84.07 | 79.32 | 56.49 | 73.88 | Upgrade
|
| Property, Plant & Equipment | 48.52 | 55.71 | 49.67 | 39.39 | 33.77 | 21.15 | Upgrade
|
| Long-Term Investments | 70.91 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | Upgrade
|
| Goodwill | 0.63 | 4.9 | 4.9 | 4.55 | 0.63 | 0.65 | Upgrade
|
| Other Intangible Assets | 0.72 | 2.59 | 3.43 | 4.06 | 1.53 | 1.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 4.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.48 | 0.17 | 0.08 | 0.06 | 0.14 | Upgrade
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| Long-Term Deferred Charges | 15.52 | 14.92 | 15.97 | 19.74 | 16.5 | 16.37 | Upgrade
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| Other Long-Term Assets | 12.41 | 0.95 | 0.27 | 0.3 | 0.28 | 0.83 | Upgrade
|
| Total Assets | 230.19 | 231.1 | 228.08 | 217.03 | 178.85 | 188.73 | Upgrade
|
| Accounts Payable | 43.84 | 30.41 | 25.61 | 14.95 | 19.68 | 16.27 | Upgrade
|
| Accrued Expenses | 14.15 | 13.19 | 7.31 | 5.71 | 6.4 | 6.83 | Upgrade
|
| Short-Term Debt | 3.44 | 9.69 | 8.79 | 2.99 | 2.64 | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | 45.18 | 43.05 | 48.94 | 50.84 | 56.12 | 41.78 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.61 | 1.35 | 0.61 | 0.43 | - | Upgrade
|
| Current Income Taxes Payable | 3.85 | 3.51 | 1.68 | 0.03 | 0.56 | 0.29 | Upgrade
|
| Current Unearned Revenue | 5.64 | 0.5 | 0.71 | 1.38 | 17.63 | 25.98 | Upgrade
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| Other Current Liabilities | 78.44 | 87.74 | 79.44 | 75.05 | 68.1 | 72.39 | Upgrade
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| Total Current Liabilities | 195.66 | 189.7 | 173.84 | 151.56 | 171.56 | 166.53 | Upgrade
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| Long-Term Debt | 6.11 | 6.6 | 12.8 | 7.19 | 6.04 | 20.07 | Upgrade
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| Long-Term Leases | 9.91 | 14.26 | 12.52 | 5.93 | 1.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.51 | 2.67 | 2.97 | 3.97 | 3.51 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.73 | 1.54 | Upgrade
|
| Total Liabilities | 214.19 | 213.22 | 202.13 | 168.65 | 184.33 | 188.66 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 733.28 | 719.7 | 695.07 | 670.1 | 612.73 | 601.32 | Upgrade
|
| Retained Earnings | -684.69 | -670.81 | -637.39 | -591.9 | -585.38 | -570.13 | Upgrade
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| Comprehensive Income & Other | -36.03 | -36.7 | -35.26 | -32.95 | -35.53 | -35.12 | Upgrade
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| Total Common Equity | 12.55 | 12.19 | 22.43 | 45.26 | -8.18 | -3.92 | Upgrade
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| Minority Interest | 3.45 | 5.68 | 3.52 | 3.13 | 2.71 | 3.99 | Upgrade
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| Shareholders' Equity | 16 | 17.87 | 25.95 | 48.39 | -5.48 | 0.07 | Upgrade
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| Total Liabilities & Equity | 230.19 | 231.1 | 228.08 | 217.03 | 178.85 | 188.73 | Upgrade
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| Total Debt | 65.77 | 75.2 | 84.4 | 67.56 | 66.73 | 64.84 | Upgrade
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| Net Cash (Debt) | -60.24 | -71.67 | -74.63 | -28.68 | -63.97 | -60.7 | Upgrade
|
| Net Cash Per Share | -2.08 | -2.70 | -3.08 | -1.80 | -5.02 | -8.36 | Upgrade
|
| Filing Date Shares Outstanding | 31.6 | 30.29 | 26.38 | 23.86 | 14.84 | 14.51 | Upgrade
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| Total Common Shares Outstanding | 31.6 | 30.29 | 25.35 | 22.34 | 14.62 | 7.91 | Upgrade
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| Working Capital | -114.67 | -107.74 | -89.77 | -72.25 | -115.07 | -92.65 | Upgrade
|
| Book Value Per Share | 0.40 | 0.40 | 0.88 | 2.03 | -0.56 | -0.50 | Upgrade
|
| Tangible Book Value | 11.21 | 4.71 | 14.1 | 36.65 | -10.34 | -6.37 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.16 | 0.56 | 1.64 | -0.71 | -0.81 | Upgrade
|
| Machinery | - | 52.59 | 46.75 | 45.59 | 37.56 | 26.56 | Upgrade
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| Leasehold Improvements | - | 0.46 | 0.33 | 0.6 | 0.19 | 0.19 | Upgrade
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| Order Backlog | - | 12.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.