SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $10 | $39 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $26 | $19 | $19 |
| Inventory | $29 | $23 | $17 | $14 |
| Other Curr. Assets | $24 | $25 | $4 | $21 |
| Total Curr. Assets | $82 | $84 | $79 | $56 |
| Property Plant & Equip (Net) | $56 | $50 | $39 | $34 |
| Goodwill | $5 | $5 | $5 | $1 |
| Intangibles | $3 | $3 | $4 | $2 |
| Long-Term Investments | $70 | $70 | $70 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $20 | $17 |
| Total NC Assets | $149 | $144 | $138 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $228 | $217 | $179 |
| Liabilities | – | – | – | – |
| Payables | $30 | $26 | $15 | $20 |
| Short-Term Debt | $54 | $59 | $54 | $59 |
| Tax Payable | $9 | $6 | $4 | $4 |
| Deferred Revenue | $9 | $5 | $1 | $18 |
| Other Curr. Liab. | $87 | $79 | $77 | $70 |
| Total Curr. Liab. | $190 | $174 | $152 | $170 |
| LT Debt | $21 | $25 | $13 | $9 |
| Deferred Rev, NC | $0 | -$13 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $24 | $28 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $14 | $7 | $2 |
| Total Liabilities | $213 | $202 | $169 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$671 | -$637 | -$592 | -$585 |
| AOCI | -$37 | -$35 | -$33 | -$36 |
| Other Equity | $720 | $695 | $670 | $613 |
| Total Equity | $12 | $22 | $45 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $231 | $228 | $217 | $179 |
| Net Debt | $72 | $75 | $28 | $66 |