FTC SOLAR INC (FTCI)
US30320C1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.26M | 25.23M | 44.40M | 102.20M | 32.40M | |||
| Receivables | 37.34M | 65.28M | 49.10M | 107.50M | 23.70M | |||
| Inventories | 15.12M | 3.90M | 14.90M | 8.90M | 1.70M | |||
| Other Current Assets | 15.50M | 14.09M | 10.30M | 17.20M | 7.90M | |||
| Total Current Assets | 76.23M | 108.51M | 118.70M | 235.80M | 65.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.13M | 3.64M | 2.90M | 3.30M | 600.00K | |||
| Investments And Advances | 1.27M | 240.00K | N/A | 0.00 | 1.90M | |||
| Goodwill | 7.42M | 7.35M | 7.50M | N/A | N/A | |||
| Intangibles | 137.00K | 542.00K | 1.10M | N/A | 0.00 | |||
| Other Non-Current Assets | 2.51M | 2.79M | 4.20M | 3.90M | 3.20M | |||
| Total Non-Current Assets | 15.47M | 14.56M | 15.70M | 7.20M | 5.70M | |||
| TOTAL ASSETS | 91.69M | 123.07M | 134.40M | 243.00M | 71.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Accrued Expenses | 24.84M | 35.59M | 24.30M | 48.30M | 18.00M | |||
| Accounts Payable | 18.74M | 7.98M | 15.80M | 39.30M | 17.10M | |||
| Other Current Liabilities | 13.77M | 11.10M | 20.20M | 5.70M | 23.70M | |||
| Total Current Liabilities | 57.35M | 54.66M | 60.30M | 93.20M | 59.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.94M | 5.93M | 7.60M | 6.90M | 3.30M | |||
| Total Non-Current Liabilities | 3.94M | 5.93M | 7.60M | 7.00M | 4.10M | |||
| TOTAL LIABILITIES | 61.28M | 60.60M | 67.90M | 100.20M | 63.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -335.51M | -299.13M | -248.80M | -149.20M | -42.60M | |||
| Additional Paid In Capital | 366.13M | 361.89M | 315.30M | 292.10M | 50.10M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Shareholders' Equity | -231.00K | -293.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 12.77M | 12.54M | 105.00M | 92.60M | 85.10M | |||
| Tangible Book Value per Share | 1.79 | 4.35 | 0.55 | 1.54 | 0.09 | |||
| Total Shareholders' Equity | 30.41M | 62.47M | 66.50M | 142.90M | 7.50M | |||
| TOTAL LIABILITIES AND EQUITY | 91.69M | 123.07M | 134.40M | 243.00M | 71.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.11 | |||
| Current Ratio | 1.33 | 1.98 | 1.97 | 2.53 | 1.10 | |||
| Return On Assets (ROA) | -51.86% | -40.86% | -74.11% | -43.87% | -22.27% | |||
| Return On Equity (ROE) | -156.37% | -80.50% | -149.77% | -74.60% | -212.00% | |||
All data in USD , ROIC based on taxRate of 0.21