Sunworks Inc. (SUNW)

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0.06

-0.04 (-40.48%)

At close: Feb 14, 2024, 9:00 PM

Sunworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.2M	4.63M	3.44M	7.81M	14.27M	12.07M	19.45M	19.72M	11.22M	26.86M	82.41M	38.99M	4.64M	7.84M	5.47M	3.15M	2.16M	3.15M	1.54M	3.63M	3.63M	4.75M	1.55M	6.36M	6.38M	4.17M	4.2M	11.07M	6.66M	7.66M	6.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	202K	199K	203K	192K	162K	139K	134K	132K	135K	120K	65K	47K	58K	58K	69K	69K	72K	68K	68K	68K	71K	71K	71K	68K	68K	65K	61K	53K	41K	38K	36K
Receivables	26.92M	30.91M	36.2M	34.57M	32.35M	27.65M	21.95M	19.07M	17.98M	18.21M	6.09M	5.29M	7.86M	8.07M	11.91M	12.47M	12.97M	10.88M	9.45M	14.35M	14.57M	11.64M	7.17M	15.12M	15.95M	22.51M	15.28M	13.97M	23.41M	29.51M	17.61M
Inventory	16.38M	18.94M	20.33M	26.4M	26.93M	18.82M	14.1M	10.22M	10.71M	6.97M	1.47M	1.18M	1.58M	1.67M	2.01M	2.97M	2.01M	2.08M	3.02M	3.23M	3.93M	4.29M	6.58M	4.45M	3.9M	3.7M	3.98M	3.39M	3.23M	2.37M	2.68M
Other Current Assets	3.56M	3.28M	3.01M	5.82M	3.28M	4.75M	3.56M	4.15M	3.82M	2.54M	1.28M	137K	132K	607K	697K	275K	940K	484K	418K	150K	129K	83K	166K	2.08M	1.39M	623K	255K	117K	524K	423K	623K
Total Current Assets	49.3M	58.01M	63.24M	74.85M	77.08M	63.61M	59.38M	53.48M	44.07M	54.93M	91.6M	45.94M	14.56M	18.53M	20.47M	19.25M	18.46M	16.98M	14.88M	21.81M	22.71M	21.19M	19.66M	28.48M	28.05M	31.25M	23.74M	28.59M	33.86M	40.01M	27.38M
Property-Plant & Equipment	7.51M	8.16M	8.05M	7.42M	6.32M	6.48M	6.72M	7.1M	7.08M	7.35M	874K	892K	1.23M	1.55M	1.83M	2.02M	2.27M	2.51M	2.73M	852K	948K	1.04M	1.14M	1.23M	1.39M	1.49M	1.61M	1.67M	1.51M	1.22M	1.26M
Goodwill & Intangibles	10.49M	36.82M	37.15M	37.48M	37.81M	38.57M	39.33M	40.1M	46.99M	48.42M	5.46M	5.46M	5.46M	5.46M	5.46M	9.46M	9.46M	9.46M	9.46M	9.46M	11.36M	11.36M	11.36M	11.36M	11.36M	11.36M	11.36M	11.36M	11.36M	11.36M	11.23M
Total Long-Term Assets	18.2M	45.18M	45.4M	45.09M	44.29M	45.19M	46.19M	47.33M	54.21M	55.89M	6.4M	6.4M	6.75M	7.07M	7.36M	11.55M	11.8M	12.04M	12.26M	10.38M	12.38M	12.48M	12.57M	12.66M	12.82M	12.92M	13.04M	13.09M	12.91M	12.62M	12.52M
Total Assets	67.5M	103.19M	108.64M	119.94M	121.37M	108.8M	105.57M	100.81M	98.29M	110.82M	98M	52.34M	21.31M	25.6M	27.83M	30.8M	30.27M	29.01M	27.15M	32.2M	35.1M	33.67M	32.23M	41.15M	40.87M	44.17M	36.78M	41.68M	46.77M	52.63M	39.9M
Account Payables	-19.28M	-21.23M	20.33M	15.72M	19.16M	16.32M	14.09M	3.93M	9.61M	15.91M	8.56M	3.78M	6.08M	6.99M	10.23M	8.68M	12.45M	11.68M	8.81M	11.86M	11.59M	10.49M	9.69M	10.64M	11.98M	12.15M	9.15M	11.8M	16.35M	19.1M	10.32M
Deferred Revenue	19.28M	21.23M	22.71M	24.96M	26.7M	19.42M	13.18M	12.2M	11.88M	12.91M	6.45M	6.26M	3.48M	3.81M	4.04M	5.37M	3.46M	4.12M	5.73M	5.13M	6.37M	5.72M	2.8M	10.19M	693K	534K	277K	64K	67K	91K	261K
Short-Term Debt	2.03M	2.06M	2.01M	1.73M	1.4M	1.41M	1.39M	1.42M	1.37M	1.27M	1.64M	1.44M	3.28M	3.05M	3.08M	1.2M	1.42M	1.58M	1.86M	1.04M	1.05M	974K	988K	835K	834K	831K	1.4M	1.18M	854K	559K	3.18M
Other Current Liabilities	37.87M	43.44M	n/a	8.85M	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	3.58M	n/a	n/a	n/a	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	2.45M	7.21M	8.88M	6.22M	6.18M	3.8M	5.24M	1.93M
Total Current Liabilities	39.9M	45.49M	45.05M	51.26M	47.25M	37.15M	28.66M	24.75M	22.86M	30.1M	16.66M	15.05M	12.84M	13.85M	17.35M	17.79M	17.32M	17.37M	16.41M	18.02M	19.01M	17.18M	18.28M	24.12M	20.71M	22.4M	17.05M	19.22M	21.07M	24.99M	15.69M
Long-Term Debt	4.22M	4.28M	3.84M	3.15M	2.03M	1.86M	1.95M	2.05M	1.96M	2.03M	1.93M	2.1M	2.71M	3.17M	481K	4.13M	4.23M	4.35M	4.8M	3.86M	4.03M	4.36M	912K	1.12M	1.42M	1.41M	822K	1.15M	1.06M	815K	209K
Other Long-Term Liabilities	1.78M	1.72M	1.66M	1.6M	1.43M	1.37M	1.31M	1.25M	1.22M	1.19M	1.16M	1.13M	511K	491K	471K	441K	411K	381K	351K	321K	336K	306K	277K	246K	216K	186K	131K	116K	58K	58K	58K
Total Long-Term Liabilities	6M	5.99M	5.5M	4.75M	3.46M	3.23M	3.26M	3.3M	3.18M	3.22M	3.09M	3.24M	3.22M	3.66M	952K	4.57M	4.64M	4.73M	5.16M	4.18M	4.37M	4.67M	1.19M	1.37M	1.63M	1.59M	953K	1.27M	1.12M	873K	267K
Total Liabilities	45.89M	51.49M	50.55M	56M	50.71M	40.38M	31.91M	28.05M	26.04M	33.32M	19.75M	18.29M	16.05M	17.5M	18.3M	22.36M	21.96M	22.11M	21.56M	22.2M	23.38M	21.85M	19.47M	25.49M	22.34M	23.99M	18M	20.48M	22.19M	25.87M	15.96M
Total Debt	6.25M	6.33M	5.85M	4.88M	3.42M	3.27M	3.33M	3.47M	3.33M	3.3M	3.57M	3.54M	5.99M	6.21M	3.56M	5.33M	5.65M	5.93M	6.67M	4.89M	5.09M	5.33M	1.9M	1.96M	2.25M	2.24M	2.22M	2.33M	1.92M	1.37M	3.39M
Common Stock	49K	41K	36K	35K	35K	33K	32K	29K	27K	27K	27K	24K	17K	17K	17K	7K	5K	28K	26K	26K	26K	25K	23K	23K	22K	22K	22K	21K	21K	21K	20K
Retained Earnings	-198.94M	-162.54M	-149.86M	-143.47M	-136.44M	-131.05M	-123.47M	-115.26M	-101.78M	-95.31M	-93.45M	-88.64M	-83.75M	-80.9M	-79.44M	-72.7M	-69.31M	-68.12M	-68.05M	-63.51M	-61.66M	-61.28M	-59.5M	-56.37M	-52.94M	-50.98M	-52.05M	-49.14M	-45.48M	-39.4M	-40.14M
Comprehensive Income	220.55M	214.24M	207.96M	207.41M	207.1M	199.47M	197.12M	188.03M	174.02M	172.81M	171.7M	n/a	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	-1.09M	n/a	n/a	n/a	-723K	n/a	n/a	n/a	-353.4K	n/a	n/a	n/a
Shareholders Equity	21.61M	51.7M	58.09M	63.94M	70.66M	68.41M	73.66M	72.77M	72.25M	77.5M	78.25M	34.06M	5.26M	8.09M	9.53M	8.44M	8.3M	6.91M	5.58M	10M	11.71M	11.82M	12.76M	15.66M	18.52M	20.18M	18.78M	21.2M	24.58M	26.77M	23.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a