SPI Energy Co., Ltd.

SPIEQ Technology Solar

Revenue growth for five consecutive years.

0.00 0.00 NaN
Market cap
$24.2M
P/E
0.0×
Fwd P/E
−31.1×
Dividend yield
—
F-score
5/9
Altman Z
−4.20
Beneish M
−2.87
Dividend safety
n/a

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.

Sep '23 Jun '23 Mar '23 Dec '22 Older periods
Cash and Short Term Investments
7.80 5.89 4.37 10.14

+8 more quarters

Receivables
24.53 24.96 24.45 21.51
Inventory
34.14 35.29 33.35 24.43
Other current assets
6.50 6.60 11.75 12.04
Total current assets
80.99 82.14 81.51 81.96
Property, Plant, Equpment (Net)
37.63 41.96 41.19 39.06
Long-Term Investments
70.91 69.82 69.82 69.61
Long-term receivables
12.41 0.42 0.23 0.03
Goodwill and Intangible Assets (Total)
1.34 7.04 7.27 1.51
Long Term Assets (Tax, Deferred)
0.52 0.93 0.88 0.48
Long-term assets (Other)
26.40 15.51 15.82 38.46
Total non-current assets
149.20 135.69 135.21 149.14
Total Assets
230.19 230.54 230.29 231.10
Notes Payable
3.44 7.52 7.01 10.06
Accounts Payable
43.84 38.09 37.07 29.05
Accrued Expenses
14.15 14.61 17.75 15.15
Current Part of Debt
45.18 45.25 44.49 42.68
Current Part of Taxes to Pay
3.85 3.78 3.00 3.51
Current Revenue (Deferred)
— 0.65 0.49 0.50
Other current liabilities
73.46 76.77 12.02 77.65
Total current liabilities
195.66 198.82 196.94 189.70
Long Term Debt (Total)
6.11 7.86 6.59 6.45
Long Term Tax Liability (Deferred)
2.51 2.60 2.59 2.67
Non-current Liabilities (Other)
— — — 3.37
Total non-current liabilities
18.53 23.51 22.85 23.53
Total liabilities
214.19 222.33 219.79 213.22
Additional Paid In Capital
733.28 720.72 720.31 719.70
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(684.69) (682.69) (680.22) (670.81)
Common Equity (Total)
16.00 8.21 10.50 17.87
Shareholders Equity (Total)
16.00 8.21 10.50 17.87
Shareholders Equity and Liabilities (Total)
230.19 230.54 230.29 231.10
Shares (Common)
30.29 30.29 30.29 30.29
Shareholders Equity (Tangible)
14.66 1.16 3.23 16.36
Net Debt
43.49 47.22 46.71 38.99
Total Debt
51.29 53.11 51.08 49.13

Fold the line items

In millions of $ except per-share values · columns are period end dates