Solarmax Technology Inc. ...

1.70
-0.04 (-2.30%)
At close: Jan 29, 2025, 3:59 PM
1.67
-1.47%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY18 FY17
Cash & Equivalents 2.54M 3.82M 9.89M 17.01M 17.44M 26.88M
Short-Term Investments n/a n/a n/a 499.94K n/a n/a
Long-Term Investments 9.70M 9.05M 9.30M 121.53K 29.71M 28.06M
Other Long-Term Assets 5.75M 8.13M 11.14M 110.21K 1.16M 1.70M
Receivables 11.63M 18.42M 16.27M 34.07M 48.38M 22.75M
Inventory 1.34M 3.40M 3.36M 2.10M 4.03M 4.50M
Other Current Assets 4.41M 3.44M 12.96M 16.82M 8.60M 7.60M
Total Current Assets 19.92M 29.09M 42.48M 59.62M 70.60M 54.69M
Property-Plant & Equipment 5.70M 7.33M 650.61K 9.51M 1.72M 2.25M
Goodwill & Intangibles 7.58M 7.77M 8.43M 8.21M 7.80M 8.24M
Total Long-Term Assets 28.73M 32.39M 29.54M 36.52M 40.42M 40.34M
Total Assets 48.66M 61.48M 72.02M 96.14M 111.02M 95.03M
Account Payables 3.38M 2.23M 3.98M 22.39M 30.48M 12.54M
Deferred Revenue 384.23K 9.41M 4.87M 3.21M 750.00 445.38K
Short-Term Debt 23.54M 22.59M 20.43M 29.16M 19.16M 18.28M
Other Current Liabilities 15.26M 21.52M 22.65M 14.80M 12.88M 6.61M
Total Current Liabilities 43.40M 46.51M 48.63M 69.32M 62.53M 37.87M
Long-Term Debt 18.35M 27.62M 28.10M 28.31M 45.16M 44.38M
Other Long-Term Liabilities 2.79M 3.55M 3.74M 3.94M 1.17M 834.22K
Total Long-Term Liabilities 21.14M 31.17M 31.83M 32.25M 46.91M 45.91M
Total Liabilities 64.54M 77.69M 80.46M 101.57M 109.44M 83.78M
Total Debt 41.88M 47.98M 48.53M 57.47M 64.32M 62.66M
Common Stock 40.98K 40.98K 40.98K 40.98K 68.73K 66.84K
Retained Earnings -68.62M -69.06M -62.19M -58.87M -50.34M -35.74M
Comprehensive Income -1.28M -1.17M -280.53K -591.10K -1.21M -583.27K
Shareholders Equity -15.89M -16.21M -8.45M -5.22M 1.73M 11.29M
Total Investments 9.70M 9.05M 9.30M 621.47K 29.71M 28.06M

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