SPI Energy Co. Ltd.

0.77
0.00 (0.52%)
At close: Jan 16, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 3.53M 9.77M 38.88M 2.76M 4.14M 2.58M 4.18M 82.12M 156.54M 1.03M 17.82M 23.86M 1.44M 3.14M 5.92M 6.84M 11.39M -29.66K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 36.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 69.61M 69.61M 69.61M 69.61M 69.61M 69.61M 2.21M 13.95M 11.10M 7.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.86M 16.24M 20.04M 16.78M 21.50M 51.49M 74.33M 94.92M 21.43M 400.00K 605.00K 420.00K 1.06M n/a n/a 1.40M -21.04K n/a n/a
Receivables 25.73M 26.31M 19.33M 19.15M 31.45M 16.08M 92.96M 148.36M 100.36M 18.61M 85.86M 92.22M 8.21M 17.61M 3.01M 7.56M 1.43M n/a n/a
Inventory 28.99M 23.24M 17.26M 13.78M 11.91M 15.92M 12.27M 27.25M 6.97M 23.00K 1.62M 6.88M 4.09M 5.21M 4.67M 6.95M 2.29M n/a n/a
Other Current Assets 23.71M 24.75M 3.85M 20.80M 26.38M 97.16M 44.93M 135.84M 81.23M 4.46M 20.36M 14.09M 7.66M 1.55M 1.59M 1.77M 1.10M n/a n/a
Total Current Assets 81.96M 84.07M 79.31M 56.49M 73.88M 131.31M 154.33M 393.57M 381.31M 24.13M 154.29M 130.81M 21.40M 35.69M 15.18M 23.11M 16.22M -29.66K n/a
Property-Plant & Equipment 55.71M 49.67M 39.39M 33.77M 21.15M 61.33M 126.98M 125.79M 106.44M 11.75M 18.75M 14.01M 915.00K 1.39M 2.18M 2.07M 220.92K n/a n/a
Goodwill & Intangibles 7.48M 8.33M 8.60M 2.15M 2.45M 2.99M 2.93M 80.50M 66.61M 1.13M 1.70M 435.00K 435.00K 435.00K 435.00K 435.00K 434.95K n/a n/a
Total Long-Term Assets 149.14M 144.01M 137.72M 122.36M 114.84M 186.00M 207.49M 316.00M 206.59M 46.84M 21.06M 14.87M 2.41M 1.82M 2.61M 3.90M 655.87K n/a n/a
Total Assets 231.09M 228.08M 217.03M 178.85M 188.73M 317.31M 361.82M 709.57M 587.91M 70.96M 175.35M 145.68M 23.81M 37.51M 17.80M 27.01M 16.87M -29.66K n/a
Account Payables 30.41M 25.61M 14.95M 19.68M 16.27M 19.06M 69.64M 97.80M 76.78M 3.92M 15.71M 12.02M 6.05M 16.11M 4.08M 4.96M 1.48M 7.03K n/a
Deferred Revenue 9.14M 4.92M 1.38M 17.63M 25.98M 31.71M 17.65M 19.69M 17.69M 862.00K 4.98M 258.00K 2.00K 4.49M 350.00K 2.06M 1.20M n/a n/a
Short-Term Debt 54.35M 59.07M 54.24M 59.19M 44.77M 66.88M 147.67M 248.76M 74.99M 4.25M 40.17M 6.00M n/a 414.00K n/a 931.00K 565.00K n/a n/a
Other Current Liabilities 87.13M 78.68M 77.20M 69.88M 68.77M 234.98M 70.63M 80.13M 79.20M 51.65M 54.19M 79.44M 9.87M 4.20M 3.17M 2.49M 1.20M n/a n/a
Total Current Liabilities 189.70M 173.84M 151.56M 170.02M 166.53M 386.31M 330.53M 473.55M 252.31M 60.68M 131.76M 70.81M 15.93M 21.02M 7.85M 8.38M 3.28M 7.03K n/a
Long-Term Debt 20.85M 25.32M 13.12M 9.27M 20.07M 23.23M 36.70M 22.04M 42.67M 23.46M 31.78M n/a 13.00K 53.00K 311.00K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 1.54M 1.54M 4.67M 3.49M -6.78M 27.14M -10.31M -11.68M 34.59M n/a n/a n/a 655.00K n/a n/a n/a
Total Long-Term Liabilities 23.53M 28.29M 17.09M 14.31M 22.13M 28.65M 44.22M 19.46M 73.49M 13.15M 20.21M 34.59M 13.00K 53.00K 311.00K 655.00K n/a n/a n/a
Total Liabilities 213.22M 202.13M 168.65M 184.33M 188.66M 414.95M 374.75M 493.01M 325.80M 73.83M 151.98M 105.40M 15.94M 21.07M 8.16M 9.04M 3.28M 7.03K n/a
Total Debt 75.20M 84.40M 66.53M 66.73M 64.84M 195.73M 184.36M 262.01M 117.66M 15.98M 58.23M 47.38M 5.59M 313.00K 653.00K 931.00K 565.00K n/a n/a
Common Stock 3.00K 3.00K 2.00K 1K 1K 1K 64.00K 64.00K 57.00K 20.00K 20.00K 18.00K 5.00K 5.00K 4.00K 4.00K 3.23K 287.50K n/a
Retained Earnings -670.81M -637.39M -591.90M -585.38M -570.13M -557.84M -466.76M -246.07M -61.27M -56.07M -24.46M -34.99M -34.02M -25.15M -18.18M -9.44M -2.24M n/a n/a
Comprehensive Income -36.70M -35.26M -32.95M -35.53M -35.12M -33.87M -32.74M -16.51M -4.25M -189.00K -410.00K -88.00K -240.00K -222.00K -222.00K -350.00K -20.33K n/a n/a
Shareholders Equity 12.19M 22.43M 45.26M -8.18M -3.92M -101.75M -16.97M 212.98M 262.11M -2.87M 23.37M 40.28M 7.86M 16.45M 9.63M 17.97M 13.59M 287.50K n/a
Total Investments 69.61M 69.61M 69.61M 69.61M 69.61M 69.61M 2.21M 13.95M 36.21M 7.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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