MAXN Stock Annual Balance Sheet. Download in Excel
Maxeon Solar Technologies Ltd
MAXN 
NGS
Sector: Finance and Insurance
Industry: Investment Advice
8.20
USD
-0.47
(-5.42%)
Previous close: 8.67 Open: 8.48 Bid: 8.08 Ask: 8.27
52 week range
4.98 779.99
Mkt Cap: 106 M Avg Vol (90 Days): 1,286,528
Last updated: Friday 22nd November 2024
Financials
MAXN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 159 M | 270 M | 248 M | 153 M | |
| Accounts receivable | 81 M | 41 M | 55 M | 64 M | |
| Accrued expenses | 236 M | 349 M | 383 M | 209 M | |
| Accumulated depreciation & depletion | -159 M | -180 M | -218 M | -214 M | |
| Additional paid in capital | 451 M | 624 M | 585 M | 811 M | |
| Cash and equivalents | 207 M | 167 M | 227 M | 190 M | |
| CashCashEquivalentsAndShortTermInvestments | 207 M | 167 M | 303 M | 192 M | |
| CashEquivalents | 207 M | 167 M | 227 M | ||
| Common par | 89 M | ||||
| Common stock equity | 433 M | 349 M | 42 M | -1 M | |
| CommonStock | 34 M | 44 M | 89 M | ||
| Construction in progress | 22 M | ||||
| Cost in excess | 8 M | ||||
| CurrentAccruedExpenses | 77 M | 79 M | 135 M | 21 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 6 M | |
| CurrentDeferredRevenue | 21 M | 44 M | 139 M | ||
| CurrentDeferredTaxesAssets | 11 M | 5 M | 10 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 4 M | 15 M | ||
| CurrentProvisions | 11 M | ||||
| Deferred revenues | 21 M | 44 M | 139 M | ||
| DefinedPensionBenefit | -3 M | -2 M | -2 M | ||
| EmployeeBenefits | 2 M | ||||
| Finished goods | 83 M | 117 M | 143 M | 192 M | |
| Float term debt | 962000.0 | 213000.0 | 2 M | 387 M | |
| GoodwillAndOtherIntangibleAssets | 456000.0 | 420000.0 | 291000.0 | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 419 M | 582 M | 616 M | 517 M | |
| IncomeTaxPayable | 13 M | 2 M | 14 M | ||
| Intangibles | 456000.0 | 420000.0 | 291000.0 | 3 M | |
| InterestPayable | 6 M | 6 M | 14 M | 12 M | |
| Inventories | 169 M | 213 M | 303 M | 309 M | |
| InventoriesAdjustmentsAllowances | -5 M | -5 M | -21 M | ||
| Invested capital | 569 M | 495 M | 423 M | 386 M | |
| Land & improvements | 149 M | ||||
| Leases | 86 M | ||||
| LongTermCapitalLeaseObligation | 12 M | 13 M | 16 M | 20 M | |
| LongTermDebtAndCapitalLeaseObligation | 148 M | 159 M | 396 M | 406 M | |
| LongTermProvisions | 3 M | -2 M | 13000.0 | ||
| Machinery furniture & equipment | 236 M | ||||
| Minority interest | 7 M | 5 M | 6 M | 6 M | |
| Net fixed assets (net PP&E) | 260 M | 402 M | 398 M | 303 M | |
| NetOtherUnrealizedGainLoss | -16 M | ||||
| NetUnrealizedGainLossInvestments | 3 M | ||||
| Non-current deferred income taxes | 1 M | 15 M | 12 M | ||
| NonCurrentAccruedExpenses | 27 M | 24 M | 26 M | ||
| NonCurrentDeferredAssets | 10 M | 5 M | 10 M | ||
| NonCurrentDeferredLiabilities | 33 M | 60 M | 177 M | 12 M | |
| NonCurrentDeferredRevenue | 33 M | 59 M | 162 M | ||
| NonCurrentDeferredTaxesAssets | 10 M | 5 M | 10 M | ||
| NonCurrentPrepaidAssets | 51 M | ||||
| Other current assets | 45 M | 1 M | 3 M | 3 M | |
| Other equity adjustments | -10 M | -12 M | -22 M | -16 M | |
| Other fixed assets | 24 M | ||||
| Other non-current assets | 113 M | 166 M | 60 M | 7 M | |
| Other non-current liabilities | 52 M | 61 M | 64 M | 145 M | |
| Other receivable | 77 M | 40 M | 54 M | 18 M | |
| OtherCurrentBorrowings | 48 M | 25 M | 51 M | 25 M | |
| OtherCurrentLiabilities | 350 M | 305 M | 178 M | ||
| OtherEquityInterest | -13 M | -19 M | -22 M | ||
| OtherPayable | 28 M | ||||
| Payables | 159 M | 270 M | 248 M | 189 M | |
| Prepaid expenses | 49 M | 62 M | 127 M | 18 M | |
| Raw materials | 25 M | 48 M | 83 M | 37 M | |
| RecievablesAdjustmentsAllowances | -4 M | -940000.0 | -807000.0 | -830000.0 | |
| Restricted cash | 24 M | 41 M | 5 M | ||
| Retained earnings | -8 M | -263 M | -520 M | -796 M | |
| Short term debt | 48 M | 25 M | 51 M | 25 M | |
| TaxesReceivable | 5 M | 9 M | 7 M | 12 M | |
| Total assets | 980 M | 1,057 M | 1,260 M | 1,002 M | |
| Total current assets | 547 M | 533 M | 791 M | 619 M | |
| Total current liabilities | 308 M | 421 M | 576 M | 432 M | |
| Total equity | 433 M | 349 M | 42 M | -1 M | |
| Total liabilities | 541 M | 702 M | 1,212 M | 997 M | |
| Total non-current assets | 433 M | 574 M | 469 M | 383 M | |
| Total non-current liabilities | 233 M | 281 M | 636 M | 565 M | |
| TotalEquityGrossMinority | 439 M | 355 M | 48 M | 5 M | |
| TotalEquityGrossMinorityInterest | 439 M | 355 M | 48 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 980 M | 1,057 M | 1,260 M | 1,002 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 233 M | 281 M | 636 M | 565 M | |
| TotalTaxPayable | 8 M | ||||
| UnearnedIncome | 49 M | 716000.0 | |||
| UnearnedPremiums | 20 M | ||||
| UnrealizedGainLoss | -16 M | ||||
| Work in progress | 61 M | 48 M | 77 M | 80 M | |
| Working capital | 239 M | 112 M | 215 M | 187 M | |
| debtc | 51 M | 28 M | 54 M | 31 M | |
| ltinv | 26 M | 11 M | 3 M | 4 M |
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