Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $398 | $534 | $690 |
| Short-Term Investments | $50 | $3 | $310 | $192 |
| Receivables | $0 | $0 | $0 | $1,800 |
| Inventory | $0 | $0 | $0 | $545 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $1,927 | $1,368 | $3,354 | $3,234 |
| Property Plant & Equip (Net) | $638 | $654 | $1,009 | $1,027 |
| Goodwill | $416 | $416 | $416 | $416 |
| Intangibles | $4,555 | $4,061 | $3,353 | $2,821 |
| Long-Term Investments | $6 | $20 | -$286 | -$169 |
| Tax Assets | $32 | $24 | $39 | $40 |
| Other NC Assets | $95 | $62 | $400 | $248 |
| Total NC Assets | $5,741 | $5,237 | $4,931 | $4,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,669 | $6,605 | $8,285 | $7,617 |
| Liabilities | – | – | – | – |
| Payables | $791 | $522 | $967 | $1,000 |
| Short-Term Debt | $1,813 | $596 | $771 | $1,013 |
| Tax Payable | $14 | $43 | $110 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $315 | $1,121 | $1,087 |
| Total Curr. Liab. | $2,964 | $1,476 | $2,969 | $3,203 |
| LT Debt | $2,429 | $3,058 | $3,113 | $2,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $219 | $219 | $214 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,654 | $3,277 | $3,332 | $2,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,619 | $4,754 | $6,301 | $5,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $57 | $57 |
| Retained Earnings | $1,121 | $1,029 | $1,012 | $1,190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552 | $500 | $602 | $486 |
| Total Equity | $1,730 | $1,587 | $1,671 | $1,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $320 | $264 | $313 | $267 |
| Total Liab. & Tot. Equity | $7,669 | $6,605 | $8,285 | $7,617 |
| Net Debt | $3,656 | $3,255 | $3,349 | $2,524 |