Sunworks, Inc. (SUNW) - Balance Sheet Statement

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SUNW
Financials

0.06 (USD) • At close February 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.807	19.719	38.991	3.154	3.628	6.356	11.069	12.04	0.414	0.01	0.034	0	0.003	0.01	0.003	0.003	0.051	0.172	0.132
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.807	19.719	38.991	3.154	3.628	6.356	11.069	12.04	0.414	0.01	0.034	0	0.003	0.01	0.003	0.003	0.051	0.172	0.132
Net Receivables Numbers are in millions	34.572	19.066	5.287	12.47	14.354	15.12	13.972	9.153	2.023	0	0	0	0	0	0	0.3	0.004	0.002	0.18
Inventory Numbers are in millions	26.401	10.219	1.179	2.97	3.233	4.45	3.394	1.269	0.023	0	0	0	0	0	0.04	0.039	0.048	0.013	0
Other Current Assets Numbers are in millions	5.824	4.154	0.137	0.275	0.15	2.081	0.117	0.22	1.558	0.005	0.004	0.025	0.025	0	0.001	0.005	0	0	0
Total Current Assets Numbers are in millions	74.852	53.481	45.942	19.254	21.812	28.482	28.589	22.719	4.018	0.015	0.037	0.025	0.028	0.01	0.043	0.348	0.103	0.187	0.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.42	7.104	0.892	2.016	0.852	1.233	1.674	0.745	0.084	0.007	0.004	0.006	0.006	0.001	0.01	0.019	0.031	0.044	0.021
Goodwill Numbers are in millions	32.186	32.186	5.464	9.464	9.464	11.364	11.364	10.864	2.599	0	0	0	0	0	0	1.715	0	0	0
Intangible Assets Numbers are in millions	5.29	7.91	5.464	9.464	9.464	11.364	11.364	0.5	0	0.023	0	0	0	0	0.006	0.067	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.476	40.096	5.464	9.464	9.464	11.364	11.364	11.364	2.599	0.023	0	0	0	0	0.006	1.782	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.192	0.132	0.047	0.069	0.068	0.068	0.053	0.036	0.02	0.002	-0.004	0.003	0.003	0	0	0.008	0.003	0.003	0
Total Non-Current Assets Numbers are in millions	45.088	47.332	6.403	11.549	10.384	12.665	13.091	12.145	2.703	0.032	0.004	0.009	0.009	0.004	0.018	1.809	0.034	0.047	0.021
Total Assets Numbers are in millions	119.94	100.813	52.345	30.803	32.196	41.147	41.68	34.864	6.721	0.047	0.042	0.034	0.037	0.014	0.062	2.156	0.137	0.234	0.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.721	3.929	3.78	8.676	11.858	10.637	11.797	4.273	1.5	0.074	0.068	0.017	0.013	0.046	0.091	0.043	0.038	0.013	0.02
Short Term Debt Numbers are in millions	1.729	1.417	1.436	1.204	1.036	0.835	1.177	3.628	1.778	0.515	0.123	0.013	0.065	0.109	0.483	0.449	0.25	0	0.006
Tax Payables Numbers are in millions	0	0	0	0	0	0.526	0.499	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.96	12.201	6.26	5.369	5.127	10.193	0.064	2.384	0.052	0.083	0.046	-0.013	0	0	0.039	0.03	0.04	0	0.016
Other Current Liabilities Numbers are in millions	8.846	7.198	3.576	2.545	0	2.453	6.179	0.76	1.431	2.822	0.697	0.013	0.585	0.528	0.406	0.245	0.065	0.184	0
Total Current Liabilities Numbers are in millions	51.256	24.745	15.052	17.794	18.021	24.118	19.217	11.045	4.761	3.495	0.933	0.03	0.664	0.683	1.019	0.767	0.394	0.196	0.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.151	2.051	2.105	4.125	3.858	1.123	1.15	0.232	0	0	0	0	0	0	0	0.436	0.436	0.436	0.436
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.596	1.251	1.131	0.441	0.321	0.246	0.116	0.045	3.33	0.589	0.191	0.03	0.078	0.155	0.613	0.049	0.079	0	0
Total Non-Current Liabilities Numbers are in millions	4.747	3.302	3.236	4.566	4.179	1.369	1.266	0.277	3.33	0.589	0.191	0.03	0.078	0.155	0.613	0.485	0.515	0.436	0.436
Total Liabilities Numbers are in millions	56.003	28.047	18.288	22.36	22.2	25.487	20.483	11.322	4.761	3.495	0.933	0.03	0.664	0.683	1.019	1.251	0.908	0.632	0.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.029	0.024	0.007	0.026	0.023	0.021	0.018	0.014	0.213	0.141	0.118	0.101	0.182	0.044	0.219	0.161	0.159	0.142
Retained Earnings Numbers are in millions	-143.471	-115.26	-88.635	-72.696	-63.51	-56.365	-49.143	-39.763	-40.819	-15.947	-12.132	-10.089	-8.543	-7.926	-6.876	-4.526	-3.5	-2.888	-1.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207.408	188.026	122.692	81.139	-1.094	-0.723	-0.353	-0.141	-0.083	-0.073	-0.071	-0.07	-0.068	-0.067	-0.059	-0.049	-0.038	-0.024	-0.011
Other Total Stockholders Equity Numbers are in millions	-0.035	-0.029	-0.024	-0.007	74.574	72.723	70.67	63.426	42.849	12.359	11.171	10.044	7.883	7.142	5.933	5.261	2.606	2.355	1.545
Total Shareholders Equity Numbers are in millions	63.937	72.766	34.057	8.443	9.996	15.66	21.197	23.542	1.96	-3.447	-0.892	0.004	-0.627	-0.669	-0.957	0.905	-0.771	-0.398	-0.144
Total Equity Numbers are in millions	63.937	72.766	34.057	8.443	9.996	15.66	21.197	23.542	1.96	-3.447	-0.892	0.004	-0.627	-0.669	-0.957	0.905	-0.771	-0.398	-0.144
Total Liabilities & Shareholders Equity Numbers are in millions	119.94	100.813	52.345	30.803	32.196	41.147	41.68	34.864	6.721	0.047	0.042	0.034	0.037	0.014	0.062	2.156	0.137	0.234	0.334

Sunworks, Inc.

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