Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $423 | $1,125 | $10,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,208 | $81,877 | $41,130 | $1,025 |
| Inventory | $369 | $338 | $143 | $142 |
| Other Curr. Assets | $68 | $258 | $5,047 | $27 |
| Total Curr. Assets | $13,909 | $82,895 | $43,099 | $11,780 |
| Property Plant & Equip (Net) | $1,311 | $3,706 | $2,768 | $2,317 |
| Goodwill | $5,548 | $59,747 | $58,402 | $7,069 |
| Intangibles | $48 | $0 | $207 | $0 |
| Long-Term Investments | $200 | $0 | $0 | $0 |
| Tax Assets | $48 | $0 | $0 | $0 |
| Other NC Assets | $45 | $574 | $58 | $0 |
| Total NC Assets | $7,151 | $64,027 | $61,435 | $9,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,059 | $146,923 | $104,534 | $21,166 |
| Liabilities | – | – | – | – |
| Payables | $8,258 | $16,430 | $7,985 | $1,285 |
| Short-Term Debt | $22,948 | $30,369 | $31,317 | $16,436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,582 | $4,955 | $12,678 | $2,852 |
| Total Curr. Liab. | $42,788 | $51,754 | $51,980 | $20,573 |
| LT Debt | $2,970 | $4,461 | $3,957 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,619 |
| Total NC Liab. | $2,970 | $4,461 | $3,957 | $1,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298 | $2,284 | $1,646 | $0 |
| Total Liabilities | $45,758 | $56,215 | $55,937 | $22,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $7 | $5 | $2 |
| Retained Earnings | -$123,446 | $2,691 | -$775 | -$16,138 |
| AOCI | -$33 | $2,676 | -$24,660 | -$2 |
| Other Equity | $99,622 | $86,207 | $74,087 | $15,012 |
| Total Equity | -$23,824 | $91,581 | $48,657 | -$1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$875 | -$874 | -$60 | $0 |
| Total Liab. & Tot. Equity | $21,059 | $146,923 | $104,534 | $21,166 |
| Net Debt | $25,655 | $34,408 | $34,150 | $5,950 |