SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $25 | $25 | $26 |
| Inventory | $34 | $35 | $33 | $29 |
| Other Curr. Assets | $17 | $17 | $20 | $24 |
| Total Curr. Assets | $81 | $82 | $82 | $82 |
| Property Plant & Equip (Net) | $49 | $55 | $55 | $56 |
| Goodwill | $1 | $5 | $5 | $5 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $71 | $70 | $70 | $70 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $28 | $16 | $16 | $16 |
| Total NC Assets | $149 | $148 | $149 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $231 | $230 | $231 |
| Liabilities | – | – | – | – |
| Payables | $44 | $38 | $37 | $30 |
| Short-Term Debt | $50 | $54 | $53 | $54 |
| Tax Payable | $4 | $4 | $3 | $9 |
| Deferred Revenue | $6 | $9 | $8 | $9 |
| Other Curr. Liab. | $93 | $94 | $96 | $87 |
| Total Curr. Liab. | $196 | $199 | $197 | $190 |
| LT Debt | $16 | $21 | $20 | $21 |
| Deferred Rev, NC | $0 | -$8 | -$7 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $24 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $15 | $15 | $16 |
| Total Liabilities | $214 | $222 | $220 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$685 | -$683 | -$680 | -$671 |
| AOCI | -$36 | -$36 | -$35 | -$37 |
| Other Equity | $733 | $721 | $720 | $720 |
| Total Equity | $13 | $2 | $5 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $230 | $231 | $230 | $231 |
| Net Debt | $60 | $71 | $71 | $72 |