SPI Energy Co., Ltd.
SPI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,527 | $4,516 | $2,659 | $3,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,552 | $25,429 | $25,403 | $25,726 |
| Inventory | $34,139 | $35,288 | $33,346 | $28,987 |
| Other Curr. Assets | $16,772 | $16,904 | $20,097 | $23,710 |
| Total Curr. Assets | $80,990 | $82,137 | $81,505 | $81,956 |
| Property Plant & Equip (Net) | $48,515 | $54,678 | $54,761 | $55,708 |
| Goodwill | $625 | $4,896 | $4,896 | $4,896 |
| Intangibles | $716 | $2,148 | $2,373 | $2,587 |
| Long-Term Investments | $70,908 | $69,606 | $69,606 | $69,606 |
| Tax Assets | $515 | $927 | $884 | $479 |
| Other NC Assets | $28,438 | $16,147 | $16,266 | $15,863 |
| Total NC Assets | $149,202 | $148,402 | $148,786 | $149,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,192 | $230,539 | $230,291 | $231,095 |
| Liabilities | – | – | – | – |
| Payables | $43,842 | $38,091 | $37,068 | $30,405 |
| Short-Term Debt | $49,746 | $54,359 | $53,151 | $54,347 |
| Tax Payable | $3,850 | $3,777 | $3,003 | $8,678 |
| Deferred Revenue | $5,635 | $8,554 | $8,020 | $9,137 |
| Other Curr. Liab. | $92,585 | $94,039 | $95,699 | $87,130 |
| Total Curr. Liab. | $195,658 | $198,820 | $196,941 | $189,697 |
| LT Debt | $16,019 | $20,915 | $20,260 | $20,853 |
| Deferred Rev, NC | $0 | -$7,862 | -$6,590 | $0 |
| Deferred Tax Liab, NC | $0 | $2,596 | $2,589 | $2,673 |
| Other NC Liab. | $2,512 | $0 | $0 | $0 |
| Total NC Liab. | $18,531 | $23,511 | $22,849 | $23,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,032 | $14,642 | $15,319 | $15,863 |
| Total Liabilities | $214,189 | $222,331 | $219,790 | $213,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$684,691 | -$682,691 | -$680,219 | -$670,811 |
| AOCI | -$36,034 | -$35,534 | -$35,408 | -$36,697 |
| Other Equity | $733,275 | $720,718 | $720,314 | $719,697 |
| Total Equity | $12,553 | $2,496 | $4,690 | $12,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,450 | $5,712 | $5,811 | $5,680 |
| Total Liab. & Tot. Equity | $230,192 | $230,539 | $230,291 | $231,095 |
| Net Debt | $60,238 | $70,758 | $70,752 | $71,667 |