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SPI Energy Co., Ltd. (SPI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6395+0.0005 (+0.08%)
At close: 04:00PM EDT
0.6399 +0.00 (+0.14%)
Pre-market: 08:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,533
9,765
38,882
2,764
Total cash
3,533
9,765
38,882
2,764
Net receivables
22,691
22,599
17,061
16,539
Inventory
28,987
23,242
17,260
13,781
Other current assets
10,634
8,946
-
17,842
Total current assets
81,956
84,067
79,315
56,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,199
61,008
52,773
39,732
Accumulated depreciation
-11,491
-11,335
-13,386
-5,964
Net property, plant and equipment
55,708
49,673
39,387
33,768
Equity and other investments
69,606
69,606
69,606
69,606
Goodwill
4,896
4,896
4,546
626
Intangible assets
2,587
3,433
4,058
1,528
Other long-term assets
15,629
15,969
19,740
16,495
Total non-current assets
149,139
144,013
137,718
122,364
Total assets
231,095
228,080
217,033
178,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,740
57,723
53,639
58,764
Accounts payable
30,405
25,612
14,952
19,677
Taxes payable
3,511
1,684
31
561
Accrued liabilities
2,980
1,934
951
1,077
Deferred revenues
9,137
4,924
1,377
17,632
Other current liabilities
3,406
-
67
652
Total current liabilities
189,697
173,838
151,560
171,555
Non-current liabilities
Long-term debt
6,597
12,800
6,355
6,039
Deferred tax liabilities
2,673
2,970
3,966
3,506
Total non-current liabilities
23,526
28,292
17,087
12,773
Total liabilities
213,223
202,130
168,647
184,328
Stockholders' equity
Common stock
3
3
2
1
Retained earnings
-670,811
-637,390
-591,899
-585,384
Accumulated other comprehensive income
-36,697
-35,257
-32,947
-35,527
Total stockholders' equity
12,192
22,429
45,257
-8,184
Total liabilities and stockholders' equity
231,095
228,080
217,033
178,853