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SPI Energy Co., Ltd. (SPI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5168+0.0011 (+0.21%)
At close: 04:00PM EDT
0.5166 -0.00 (-0.04%)
After hours: 06:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,533
9,765
38,882
Total Cash
3,533
9,765
38,882
Net Receivables
22,691
22,599
17,061
Inventory
28,987
23,242
17,260
Other Current Assets
10,634
8,946
-
Total Current Assets
81,956
84,067
79,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,199
61,008
52,773
Accumulated Depreciation
-11,491
-11,335
-13,386
Net property, plant and equipment
55,708
49,673
39,387
Equity and other investments
69,606
69,606
69,606
Goodwill
4,896
4,896
4,546
Intangible Assets
2,587
3,433
4,058
Other long-term assets
15,629
15,969
19,740
Total non-current assets
149,139
144,013
137,718
Total Assets
231,095
228,080
217,033
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,740
57,723
53,639
Accounts Payable
30,405
25,612
14,952
Taxes payable
3,511
1,684
31
Accrued liabilities
2,980
1,934
951
Deferred revenues
9,137
4,924
1,377
Other Current Liabilities
3,406
-
67
Total Current Liabilities
189,697
173,838
151,560
Non-current liabilities
Long Term Debt
6,597
12,800
6,355
Deferred taxes liabilities
2,673
2,970
3,966
Total non-current liabilities
23,526
28,292
17,087
Total Liabilities
213,223
202,130
168,647
Stockholders' Equity
Common Stock
3
3
2
Retained Earnings
-670,811
-637,390
-591,899
Accumulated other comprehensive income
-36,697
-35,257
-32,947
Total stockholders' equity
12,192
22,429
45,257
Total liabilities and stockholders' equity
231,095
228,080
217,033