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 '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	10.28	17.85	39.78	3.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	23.02	22.83	17.26	16.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	28.99	23.24	17.26	13.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	12.04	10.57	2.95	17.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	81.96	84.07	79.32	56.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	41.56	35.75	32.80	31.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	69.61	69.61	69.61	69.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term receivables	0.23	0.27	0.30	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	7.48	8.33	8.60	2.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	0.48	0.17	0.08	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	15.63	15.97	19.74	16.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	134.99	130.09	131.13	120.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	231.10	228.08	217.03	178.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	10.06	9.12	3.27	2.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	30.41	25.61	14.95	19.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	15.97	10.09	8.49	9.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	42.68	48.60	64.00	55.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	—	—	—	—	—	—	‡‡‡‡‡
Current Part of Taxes to Pay	3.51	1.68	0.03	0.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Revenue (Deferred)	0.50	0.71	—	—	—	—	—
Other current liabilities	74.41	66.06	114.46	73.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	189.70	173.84	151.56	171.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	6.60	12.80	6.36	6.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Tax Liability (Deferred)	2.67	2.97	3.97	3.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	—	—	0.83	1.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	23.53	28.29	17.09	12.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	213.22	202.13	168.65	184.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	719.70	695.07	670.10	612.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(670.81)	(637.39)	(591.90)	(585.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	17.87	25.95	48.39	(5.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	17.87	25.95	48.39	(5.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	231.10	228.08	217.03	178.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	30.29	25.35	22.34	14.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	10.39	17.62	39.78	(7.63)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	39.00	43.56	30.57	58.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	49.27	61.40	70.36	61.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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