SPI Energy Co., Ltd. SPIEQ

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
Cash and Short Term Investments	13.24	2.27	4.60	3.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	45.65	12.05	27.82	16.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	12.27	15.84	11.91	13.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	54.41	42.21	24.65	17.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	154.33	131.31	73.88	56.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	126.99	23.39	21.15	31.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	2.21	69.61	69.61	69.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term receivables	18.37	12.47	5.13	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	2.93	2.99	2.45	2.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	1.03	0.29	0.14	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	55.96	77.25	16.37	16.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	207.49	186.00	114.85	120.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	361.82	317.31	188.73	178.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	86.78	5.48	3.17	2.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	74.03	19.06	16.35	19.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	16.57	19.86	16.50	9.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	55.00	35.00	41.60	55.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	5.88	—	—	—	—	—	—
Current Part of Taxes to Pay	3.09	0.07	0.29	0.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Revenue (Deferred)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Other current liabilities	89.17	306.84	25.98	73.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	330.53	386.31	166.53	171.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	36.70	23.23	20.07	6.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	4.03	0.75	0.52	3.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	3.49	4.67	1.54	1.73	‡‡‡‡‡	—	—
Total non-current liabilities	44.22	28.65	22.13	12.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	374.75	414.96	188.66	184.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	482.53	489.97	601.32	612.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(466.76)	(557.84)	(570.13)	(585.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	(12.93)	(97.64)	0.07	(5.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	(12.93)	(97.64)	0.07	(5.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	361.82	317.31	188.73	178.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	6.42	7.25	7.91	14.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	(15.86)	(100.63)	(2.38)	(7.63)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	78.46	55.96	57.08	58.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	91.70	58.23	61.67	61.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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