SOLARMAX TECHNOLOGY INC (SMXT)
US83419H1032 - 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 871.42K | 2.54M | 3.82M | 9.89M | 17.01M | |||
| Marketable Securities | 7.71M | N/A | N/A | N/A | N/A | |||
| Receivables | 10.71M | 11.63M | 18.42M | 23.11M | 34.07M | |||
| Inventories | 1.52M | 1.34M | 3.40M | 3.36M | 2.10M | |||
| Other Current Assets | 3.36M | 4.41M | 3.44M | 6.13M | 6.44M | |||
| Total Current Assets | 24.17M | 19.92M | 29.09M | 42.48M | 59.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 5.70M | 7.33M | 650.61K | 987.72K | |||
| Investments And Advances | 10.34M | 9.70M | 9.05M | 9.30M | 8.64M | |||
| Goodwill | 0.00 | 7.58M | 7.77M | 8.43M | 8.21M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.27M | 1.42M | 1.39M | 495.58K | 343.82K | |||
| Total Non-Current Assets | 18.88M | 28.73M | 32.39M | 29.54M | 36.52M | |||
| TOTAL ASSETS | 43.05M | 48.66M | 61.48M | 72.02M | 96.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.94M | 22.04M | 18.83M | 20.43M | 29.16M | |||
| Accrued Expenses | 9.61M | 14.09M | 10.84M | 8.89M | 8.81M | |||
| Accounts Payable | 2.75M | 3.38M | 2.23M | 5.54M | 24.01M | |||
| Other Current Liabilities | 5.43M | 3.89M | 14.60M | 13.77M | 7.33M | |||
| Total Current Liabilities | 37.72M | 43.40M | 46.51M | 48.63M | 69.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.78M | 14.27M | 22.15M | 28.10M | 28.31M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.48M | 6.87M | 9.02M | 3.74M | 3.94M | |||
| Total Non-Current Liabilities | 16.26M | 21.14M | 31.17M | 31.83M | 32.04M | |||
| TOTAL LIABILITIES | 53.98M | 64.54M | 77.69M | 80.46M | 101.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.68M | -68.62M | -69.06M | -62.19M | -58.87M | |||
| Additional Paid In Capital | 91.89M | 55.79M | 55.79M | 55.79M | 56.01M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -218.94K | |||
| Common Shares | 46.53K | 40.98K | 40.98K | 40.98K | 40.98K | |||
| Treasury Stock | -1.81M | -1.81M | -1.81M | -1.81M | -1.81M | |||
| Other Shareholders' Equity | -1.38M | -1.28M | -1.17M | -280.53K | -591.10K | |||
| Shares Outstanding | 45.28M | 44.50M | 44.50M | 44.50M | 44.50M | |||
| Tangible Book Value per Share | -0.24 | -0.53 | -0.54 | -0.38 | -0.30 | |||
| Total Shareholders' Equity | -10.94M | -15.89M | -16.21M | -8.45M | -5.22M | |||
| TOTAL LIABILITIES AND EQUITY | 43.05M | 48.66M | 61.48M | 72.02M | 96.14M | |||
| Statistics | ||||||||
| Debt/Equity | -1.08 | -0.90 | -1.37 | -3.33 | -5.42 | |||
| Current Ratio | 0.64 | 0.46 | 0.63 | 0.87 | 0.86 | |||
| Return On Assets (ROA) | -71.96% | 0.89% | -11.18% | -4.61% | 1.01% | |||
| Return On Invested Capital (ROIC) | N/A | 7.28% | N/A | N/A | 11.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.08% | N/A | N/A | 30.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 185.67% | |||
All data in USD , ROIC based on taxRate of 0.21