SPI Stock Annual Balance Sheet. Download in Excel
SPI Energy Co. Ltd.
SPI 
NSC
Sector: Technology
Industry: Solar
0.32
USD
-0.01
(-2.01%)
Previous close: 0.3235 Open: 0.3109 Bid: 0.32 Ask: 0.3249
52 week range
0.27 1.26
Mkt Cap: 10 M Avg Vol (90 Days): 841,939
Last updated: Friday 22nd November 2024
Financials
SPI Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 68 M | 55 M | 111 M | 74 M | 19 M | 16 M | 20 M | 15 M | 26 M | 30 M |
| Accounts receivable | 44 M | 6 M | 23 M | 52 M | 13 M | 29 M | 17 M | 17 M | 23 M | 23 M |
| Accrued expenses | 74 M | 56 M | 126 M | 94 M | 39 M | 33 M | 40 M | 34 M | 38 M | 51 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -6 M | -65 M | -4 M | -6 M | -2 M | -11 M | -11 M | -11 M |
| Additional paid in capital | 48 M | 53 M | 328 M | 483 M | 490 M | 601 M | 613 M | 670 M | 695 M | 720 M |
| Cash and equivalents | 18 M | 1 M | 166 M | 4 M | 2 M | 4 M | 3 M | 39 M | 10 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 1 M | 193 M | 4 M | 2 M | 4 M | 3 M | 39 M | 11 M | 5 M |
| CashEquivalents | 18 M | 1 M | 166 M | 9 M | 5 M | |||||
| Common par | 16 M | 20000.0 | 21 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 |
| Common stock equity | 40 M | -3 M | 262 M | -17 M | -102 M | -4 M | -8 M | 45 M | 22 M | 12 M |
| CommonStock | 16 M | 20000.0 | 21 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 |
| Construction in progress | 74 M | 5 M | 3 M | |||||||
| Cost in excess | 66 M | 65 M | 683000.0 | 651000.0 | 626000.0 | 5 M | 5 M | 5 M | ||
| CurrentAccruedExpenses | 7 M | 741000.0 | 11 M | 17 M | 20 M | 16 M | 11 M | 9 M | 11 M | 17 M |
| CurrentCapitalLeaseObligation | 689000.0 | 171000.0 | 1 M | 6 M | 26 M | 528000.0 | 426000.0 | 605000.0 | 1 M | 2 M |
| CurrentDeferredRevenue | 18 M | 1 M | 5 M | 9 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 290000.0 | 140000.0 | 58000.0 | 82000.0 | 168000.0 | 479000.0 | ||
| CurrentDeferredTaxesLiabilities | -173000.0 | 3 M | 3 M | -458000.0 | 375000.0 | -4 M | -4 M | -3 M | -3 M | |
| Deferred revenues | 18 M | 1 M | 5 M | 9 M | ||||||
| Finished goods | 2 M | 7 M | 12 M | 15 M | 10 M | 12 M | 14 M | 17 M | 22 M | |
| Float term debt | 19 M | 12 M | 10 M | 15 M | 7 M | 7 M | 8 M | 12 M | 74 M | 64 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 67 M | 3 M | 3 M | 2 M | 2 M | 9 M | 8 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 19 M | 80 M | 192 M | 28 M | 27 M | 36 M | 50 M | 61 M | 67 M |
| IncomeTaxPayable | 4 M | 3 M | 67000.0 | 293000.0 | 561000.0 | 31000.0 | 2 M | 4 M | ||
| Intangibles | 2 M | 1 M | 560000.0 | 3 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| InterestPayable | 2 M | 11 M | 10 M | 7 M | 4 M | 4 M | ||||
| Inventories | 2 M | 23000.0 | 7 M | 12 M | 16 M | 12 M | 14 M | 17 M | 23 M | 29 M |
| InventoriesAdjustmentsAllowances | -291000.0 | -806000.0 | -366000.0 | -103000.0 | -983000.0 | -148000.0 | ||||
| Invested capital | 59 M | 9 M | 305 M | -2 M | -79 M | 16 M | 5 M | 64 M | 61 M | 125 M |
| Leases | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 22 M | 2 M | 6 M | 13 M | 14 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 12 M | 43 M | 37 M | 23 M | 20 M | 8 M | 12 M | 74 M | 64 M |
| LongTermProvisions | 30 M | |||||||||
| Minority interest | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 6 M | |||
| Net fixed assets (net PP&E) | 19 M | 12 M | 74 M | 127 M | 23 M | 21 M | 34 M | 39 M | 50 M | 56 M |
| Non-current deferred income taxes | 173000.0 | 4 M | 4 M | 748000.0 | 515000.0 | 4 M | 4 M | 3 M | 3 M | |
| NonCurrentAccountsReceivable | 12 M | 4 M | 6 M | 7 M | 283000.0 | 299000.0 | 268000.0 | 234000.0 | ||
| NonCurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| NonCurrentDeferredAssets | 1 M | 1 M | 290000.0 | 140000.0 | 58000.0 | 82000.0 | 168000.0 | 479000.0 | ||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 748000.0 | 515000.0 | 4 M | 4 M | 3 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 29 M | 1 M | 1 M | 290000.0 | 140000.0 | 58000.0 | 82000.0 | 168000.0 | 479000.0 |
| NonCurrentNoteReceivables | 14 M | 7 M | 5 M | 5 M | 4 M | |||||
| Notes payable | 27 M | 3 M | 16 M | |||||||
| NotesReceivable | 14 M | 8 M | 4 M | 526000.0 | 526000.0 | |||||
| Other current assets | 1 M | 26 M | 95 M | 25 M | 18 M | 20 M | 9 M | 11 M | ||
| Other equity adjustments | -287000.0 | -189000.0 | -4 M | -33 M | -34 M | -35 M | ||||
| Other fixed assets | 106 M | 114 M | 119 M | 34 M | 39 M | 50 M | 56 M | |||
| Other non-current assets | 1 M | 400000.0 | 160000.0 | 37 M | 61 M | 18 M | 230000.0 | 711000.0 | ||
| Other non-current liabilities | 1 M | 2 M | 27 M | 3 M | 2 M | 9 M | 58 M | 63 M | 72 M | 72 M |
| Other receivable | 43 M | 4 M | 74 M | 17 M | 94000.0 | 39000.0 | 154000.0 | 194000.0 | 2 M | 1 M |
| OtherCapitalStock | 18 M | |||||||||
| OtherCurrentBorrowings | 48 M | 84 M | 5 M | 3 M | 3 M | 3 M | 9 M | 10 M | ||
| OtherCurrentLiabilities | 5 M | 1 M | 51 M | 89 M | 307 M | 89 M | 54 M | 50 M | 110 M | |
| OtherEquityAdjustments | 300000.0 | 300000.0 | 35 M | |||||||
| OtherInventories | 14 M | 17 M | 23 M | 29 M | ||||||
| OtherPayable | 2 M | 4 M | 172000.0 | 9 M | 10 M | 1 M | 1 M | |||
| Payables | 68 M | 55 M | 115 M | 77 M | 19 M | 17 M | 29 M | 25 M | 27 M | 34 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 4 M | 4 M | 11 M | 25 M | 6 M | 4 M | 5 M | 5 M | 10 M | 8 M |
| Raw materials | 239000.0 | 967000.0 | 3 M | 5 M | ||||||
| RecievablesAdjustmentsAllowances | -393000.0 | -6 M | -766000.0 | -21 M | -2 M | -633000.0 | -462000.0 | -245000.0 | -3 M | -2 M |
| Restricted cash | 9 M | 36000.0 | 458000.0 | 239000.0 | 900000.0 | 8 M | 7 M | |||
| Retained earnings | -24 M | -56 M | -61 M | -467 M | -558 M | -570 M | -621 M | -625 M | -673 M | -708 M |
| Short term debt | 39 M | 4 M | 75 M | 142 M | 40 M | 45 M | 3 M | 3 M | 9 M | 10 M |
| TaxesReceivable | 4 M | 3 M | 673000.0 | 483000.0 | 193000.0 | 268000.0 | 97000.0 | 840000.0 | ||
| Total assets | 163 M | 71 M | 588 M | 362 M | 317 M | 189 M | 179 M | 217 M | 228 M | 231 M |
| Total current assets | 141 M | 24 M | 381 M | 154 M | 131 M | 74 M | 56 M | 79 M | 84 M | 82 M |
| Total current liabilities | 119 M | 61 M | 252 M | 331 M | 386 M | 167 M | 172 M | 152 M | 174 M | 190 M |
| Total equity | 40 M | -3 M | 262 M | -17 M | -102 M | -4 M | -8 M | 45 M | 22 M | 12 M |
| Total liabilities | 139 M | 74 M | 326 M | 375 M | 415 M | 189 M | 184 M | 169 M | 202 M | 213 M |
| Total non-current assets | 22 M | 47 M | 153 M | 212 M | 185 M | 114 M | 122 M | 138 M | 144 M | 149 M |
| Total non-current liabilities | 20 M | 14 M | 73 M | 44 M | 29 M | 22 M | 69 M | 79 M | 149 M | 138 M |
| TotalEquityGrossMinority | 24 M | -3 M | 262 M | -13 M | -98 M | 70000.0 | -5 M | 48 M | 26 M | 18 M |
| TotalEquityGrossMinorityInterest | 24 M | -3 M | 262 M | -13 M | -98 M | 70000.0 | -5 M | 48 M | 26 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 163 M | 71 M | 588 M | 362 M | 317 M | 189 M | 179 M | 217 M | 228 M | 231 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 14 M | 73 M | 44 M | 29 M | 22 M | 69 M | 79 M | 149 M | 138 M |
| TotalTaxPayable | 4 M | 3 M | 67000.0 | 293000.0 | 561000.0 | 31000.0 | 2 M | 4 M | ||
| UnearnedIncome | 30 M | 16 M | 16 M | 16 M | 20 M | 16 M | 15 M | |||
| Work in progress | 631000.0 | 632000.0 | 2 M | 1 M | 1 M | 3 M | 2 M | |||
| Working capital | 22 M | -37 M | 129 M | -176 M | -255 M | -93 M | -115 M | -72 M | -90 M | -108 M |
| debtc | 39 M | 4 M | 75 M | 148 M | 40 M | 45 M | 3 M | 4 M | 10 M | 12 M |
| ltinv | 8 M | 2 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M |
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