Solarmax Technology Inc. Common Stock (SMXT)

USD 1.2

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 48.65 Million 61.47 Million 72.01 Million 96.13 Million 111.02 Million 95.03 Million
Total Current Assets 19.92 Million 29.08 Million 42.47 Million 59.61 Million 70.6 Million 54.69 Million
Cash And Short Term Investments 2.53 Million 3.82 Million 9.88 Million 17.01 Million 17.43 Million 26.88 Million
Cash and Cash Equivalents 2.53 Million 3.82 Million 9.88 Million 17.01 Million 17.43 Million 26.88 Million
Short Term Investments - - - 499.93 Thousand - -
Net Receivables 11.62 Million 18.42 Million 23.11 Million 34.06 Million 48.37 Million 22.75 Million
Inventory 1.34 Million 3.4 Million 3.35 Million 2.09 Million 4.02 Million 4.5 Million
Other Current Assets 852.53 Thousand 1.37 Million 802.86 Thousand 868.13 Thousand 758.89 Thousand 553.35 Thousand
Total Non-Current Assets 28.73 Million 32.39 Million 29.53 Million 36.51 Million 40.41 Million 40.34 Million
Net PPE 5.7 Million 7.32 Million 650.61 Thousand 9.5 Million 1.71 Million 2.24 Million
Good Will And Intangible Assets 7.58 Million 7.77 Million 8.43 Million 8.21 Million 7.79 Million 8.24 Million
Good Will 7.58 Million 7.77 Million 8.43 Million 8.21 Million 7.79 Million 8.24 Million
Intangible Assets - - - - - -
Long-Term Investments 9.69 Million 9.05 Million 9.29 Million 121.53 Thousand 29.71 Million 28.05 Million
Tax Assets 189.22 Thousand 107.62 Thousand 18.61 Thousand 18.56 Million 33.35 Thousand 92.66 Thousand
Other Non Current Assets 5.55 Million 8.12 Million 11.13 Million 110.2 Thousand 1.15 Million 1.7 Million
Other Assets - - - - 1.00 -
Total Liabilities 64.54 Million 77.68 Million 80.46 Million 101.57 Million 109.43 Million 83.77 Million
Total Current Liabilities 43.4 Million 46.51 Million 48.63 Million 69.32 Million 62.52 Million 37.86 Million
Account Payables 3.38 Million 2.23 Million 3.98 Million 22.38 Million 30.48 Million 12.53 Million
Tax Payables 837.13 Thousand 171.06 Thousand 172.86 Thousand 1.15 Million 750.00 445.38 Thousand
Short Term Debt 23.53 Million 20.35 Million 20.43 Million 29.16 Million 19.16 Million 18.27 Million
Deferred Revenue 384.23 Thousand 9.41 Million 4.86 Million 3.21 Million 750.00 445.38 Thousand
Other Current Liabilities 16.09 Million 14.51 Million 19.34 Million 14.55 Million 12.88 Million 6.61 Million
Total Non Current Liabilities 21.14 Million 31.17 Million 31.83 Million 32.25 Million 46.9 Million 45.9 Million
Long-Term Debt 18.34 Million 27.62 Million 28.09 Million 28.31 Million 45.16 Million 44.38 Million
Deferred Revenue Non Current -1.5 Million -1.92 Million 429.87 Thousand 490.16 Thousand 578.16 Thousand 694.41 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.79 Million 3.54 Million 3.73 Million 3.94 Million 1.16 Million 834.21 Thousand
Other Liabilities - - - - - -
Total Equity -15.88 Million -16.2 Million -8.44 Million -5.43 Million 1.58 Million 11.25 Million
Stock Holders Equity -15.88 Million -16.2 Million -8.44 Million -5.21 Million 1.72 Million 11.28 Million
Common Stock 40.98 Thousand 40.98 Thousand 40.98 Thousand 40.98 Thousand 68.73 Thousand 66.84 Thousand
Retained Earnings -68.62 Million -69.05 Million -62.18 Million -58.86 Million -50.34 Million -35.74 Million
Accumulated other comprehensive income -1.28 Million -1.16 Million -280.53 Thousand -591.1 Thousand -1.21 Million -583.27 Thousand
Common Stock Equity -15.88 Million -16.2 Million -8.44 Million -5.21 Million 1.72 Million 11.28 Million
Capital Lease Obligation 5.57 Million 6.99 Million - - - -
Total Investments 9.69 Million 9.05 Million 9.29 Million 621.47 Thousand 29.71 Million 28.05 Million
Total Debt 41.88 Million 47.98 Million 48.52 Million 57.47 Million 64.32 Million 62.65 Million
Net Debt 39.34 Million 44.15 Million 38.64 Million 40.46 Million 46.88 Million 35.77 Million

Balance Sheet Charts