SUNWORKS INC (SUNW) Stock Balance Sheet
NASDAQ:SUNW - Nasdaq - US86803X2045 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.20M | 7.80M | 19.70M | 39.00M | 3.20M | |||
| Receivables | 26.90M | 34.60M | 19.10M | 5.30M | 12.50M | |||
| Inventories | 16.40M | 26.40M | 10.20M | 1.20M | 3.00M | |||
| Other Current Assets | 3.80M | 6.10M | 4.50M | 500.00K | 700.00K | |||
| Total Current Assets | 49.30M | 74.90M | 53.50M | 45.90M | 19.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.50M | 7.40M | 7.10M | 900.00K | 2.00M | |||
| Goodwill | 6.20M | 32.20M | 32.20M | 5.50M | 9.50M | |||
| Intangibles | 4.30M | 5.30M | 7.90M | N/A | N/A | |||
| Other Non-Current Assets | 200.00K | 200.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 18.20M | 45.00M | 47.30M | 6.40M | 11.50M | |||
| TOTAL ASSETS | 67.50M | 119.90M | 100.80M | 52.30M | 30.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10M | 600.00K | 400.00K | 800.00K | 300.00K | |||
| Accrued Expenses | 900.00K | 9.90M | 8.20M | 4.20M | 3.40M | |||
| Accounts Payable | 18.60M | 15.70M | 3.90M | 3.80M | 8.70M | |||
| Other Current Liabilities | 19.30M | 25.00M | 12.20M | 6.30M | 5.40M | |||
| Total Current Liabilities | 39.90M | 51.30M | 24.70M | 15.10M | 17.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90M | 1.50M | 500.00K | 2.10M | 3.50M | |||
| Other Non-Current Liabilities | 3.10M | 3.30M | 2.80M | 1.20M | 1.10M | |||
| Total Non-Current Liabilities | 6.00M | 4.70M | 3.30M | 3.20M | 4.60M | |||
| TOTAL LIABILITIES | 45.90M | 56.00M | 28.00M | 18.30M | 22.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.90M | -143.50M | -115.30M | -88.60M | -72.70M | |||
| Additional Paid In Capital | 220.50M | 207.40M | 188.00M | 122.70M | 81.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 48.90M | 35.40M | 29.20M | 23.80M | 6.80M | |||
| Tangible Book Value per Share | 0.23 | 0.75 | 1.12 | 1.20 | -0.16 | |||
| Total Shareholders' Equity | 21.60M | 63.90M | 72.80M | 34.10M | 8.40M | |||
| TOTAL LIABILITIES AND EQUITY | 67.50M | 119.90M | 100.80M | 52.30M | 30.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.02 | 0.01 | 0.06 | 0.42 | |||
| Current Ratio | 1.24 | 1.46 | 2.17 | 3.04 | 1.08 | |||
| Return On Assets (ROA) | -92.59% | -23.52% | -26.39% | -30.59% | -29.87% | |||
| Return On Equity (ROE) | -289.35% | -44.13% | -36.54% | -46.92% | -109.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21