SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,533 | $9,765 | $38,882 | $2,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,726 | $26,308 | $19,326 | $19,148 |
| Inventory | $28,987 | $23,242 | $17,260 | $13,781 |
| Other Curr. Assets | $23,710 | $24,752 | $3,847 | $20,796 |
| Total Curr. Assets | $81,956 | $84,067 | $79,315 | $56,489 |
| Property Plant & Equip (Net) | $55,708 | $49,673 | $39,387 | $33,768 |
| Goodwill | $4,896 | $4,896 | $4,546 | $626 |
| Intangibles | $2,587 | $3,433 | $4,058 | $1,528 |
| Long-Term Investments | $69,606 | $69,606 | $69,606 | $69,606 |
| Tax Assets | $479 | $168 | $82 | $58 |
| Other NC Assets | $15,863 | $16,237 | $20,039 | $16,778 |
| Total NC Assets | $149,139 | $144,013 | $137,718 | $122,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,095 | $228,080 | $217,033 | $178,853 |
| Liabilities | – | – | – | – |
| Payables | $30,405 | $25,612 | $14,952 | $19,677 |
| Short-Term Debt | $54,347 | $59,074 | $54,244 | $59,190 |
| Tax Payable | $8,678 | $5,550 | $3,783 | $3,637 |
| Deferred Revenue | $9,137 | $4,924 | $1,377 | $17,632 |
| Other Curr. Liab. | $87,130 | $78,678 | $77,204 | $69,881 |
| Total Curr. Liab. | $189,697 | $173,838 | $151,560 | $170,017 |
| LT Debt | $20,853 | $25,322 | $13,121 | $9,267 |
| Deferred Rev, NC | $0 | -$12,800 | $0 | $0 |
| Deferred Tax Liab, NC | $2,673 | $2,970 | $3,966 | $3,506 |
| Other NC Liab. | $0 | $0 | $0 | $1,538 |
| Total NC Liab. | $23,526 | $28,292 | $17,087 | $14,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,863 | $13,873 | $6,539 | $1,926 |
| Total Liabilities | $213,223 | $202,130 | $168,647 | $184,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $1 |
| Retained Earnings | -$670,811 | -$637,390 | -$591,899 | -$585,384 |
| AOCI | -$36,697 | -$35,257 | -$32,947 | -$35,527 |
| Other Equity | $719,697 | $695,073 | $670,101 | $612,726 |
| Total Equity | $12,192 | $22,429 | $45,257 | -$8,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,680 | $3,521 | $3,129 | $2,709 |
| Total Liab. & Tot. Equity | $231,095 | $228,080 | $217,033 | $178,853 |
| Net Debt | $71,667 | $74,631 | $28,483 | $65,693 |