SPI Energy Co., Ltd. (SPI)
USD 0.45
(12.5%)
USD 0.45
(12.5%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 231.09 Million | 228.08 Million | 217.03 Million | 178.85 Million | 188.72 Million | 317.31 Million |
| Total Current Assets | 81.95 Million | 84.06 Million | 79.31 Million | 56.48 Million | 73.88 Million | 131.31 Million |
| Cash And Short Term Investments | 3.53 Million | 9.76 Million | 38.88 Million | 2.76 Million | 4.14 Million | 2.57 Million |
| Cash and Cash Equivalents | 3.53 Million | 9.76 Million | 38.88 Million | 2.76 Million | 4.14 Million | 2.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.72 Million | 26.3 Million | 19.32 Million | 19.14 Million | 31.45 Million | 65.47 Million |
| Inventory | 28.98 Million | 23.24 Million | 17.26 Million | 13.78 Million | 11.9 Million | 15.91 Million |
| Other Current Assets | 10.63 Million | 24.75 Million | 3.84 Million | 17.84 Million | 24.65 Million | 42.21 Million |
| Total Non-Current Assets | 149.13 Million | 144.01 Million | 137.71 Million | 122.36 Million | 114.84 Million | 185.99 Million |
| Net PPE | 55.7 Million | 49.67 Million | 39.38 Million | 33.76 Million | 21.15 Million | 61.32 Million |
| Good Will And Intangible Assets | 7.48 Million | 8.32 Million | 8.6 Million | 2.15 Million | 2.45 Million | 2.98 Million |
| Good Will | 4.89 Million | 4.89 Million | 4.54 Million | 626 Thousand | 651 Thousand | 683 Thousand |
| Intangible Assets | 2.58 Million | 3.43 Million | 4.05 Million | 1.52 Million | 1.8 Million | 2.3 Million |
| Long-Term Investments | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million |
| Tax Assets | 479 Thousand | 168 Thousand | 82 Thousand | 58 Thousand | 140 Thousand | 589 Thousand |
| Other Non Current Assets | 15.86 Million | 16.23 Million | 20.03 Million | 16.77 Million | 21.49 Million | 51.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.22 Million | 202.13 Million | 168.64 Million | 184.32 Million | 188.65 Million | 414.95 Million |
| Total Current Liabilities | 189.69 Million | 173.83 Million | 151.56 Million | 170.01 Million | 166.53 Million | 386.3 Million |
| Account Payables | 30.4 Million | 25.61 Million | 14.95 Million | 19.67 Million | 16.27 Million | 58.46 Million |
| Tax Payables | 8.67 Million | 5.55 Million | 3.78 Million | 3.63 Million | 10.73 Million | 34.26 Million |
| Short Term Debt | 54.34 Million | 59.07 Million | 54.24 Million | 59.19 Million | 44.76 Million | 170.12 Million |
| Deferred Revenue | 9.13 Million | 4.92 Million | 1.37 Million | 17.63 Million | 25.98 Million | 31.7 Million |
| Other Current Liabilities | 95.8 Million | 84.22 Million | 80.98 Million | 73.51 Million | 79.51 Million | 126 Million |
| Total Non Current Liabilities | 23.52 Million | 28.29 Million | 17.08 Million | 14.31 Million | 22.12 Million | 28.64 Million |
| Long-Term Debt | 20.85 Million | 25.32 Million | 12.28 Million | 7.53 Million | 20.07 Million | 25.6 Million |
| Deferred Revenue Non Current | -6.59 Million | -12.8 Million | - | - | - | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 12.8 Million | 832 Thousand | 3.26 Million | 1.53 Million | 756 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.87 Million | 25.95 Million | 48.38 Million | -5.47 Million | 70 Thousand | -97.64 Million |
| Stock Holders Equity | 12.19 Million | 22.42 Million | 45.25 Million | -8.18 Million | -3.92 Million | -101.74 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -670.81 Million | -637.39 Million | -591.89 Million | -585.38 Million | -570.12 Million | -557.84 Million |
| Accumulated other comprehensive income | -36.69 Million | -35.25 Million | -32.94 Million | -35.52 Million | -35.11 Million | -33.87 Million |
| Common Stock Equity | 12.19 Million | 22.42 Million | 45.25 Million | -8.18 Million | -3.92 Million | -101.74 Million |
| Capital Lease Obligation | 15.86 Million | 13.87 Million | 6.53 Million | 1.92 Million | - | 26.39 Million |
| Total Investments | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million |
| Total Debt | 75.2 Million | 84.39 Million | 66.53 Million | 66.72 Million | 64.84 Million | 195.73 Million |
| Net Debt | 71.66 Million | 74.63 Million | 27.65 Million | 63.96 Million | 60.69 Million | 193.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 230.19 Million | 230.53 Million | 230.29 Million | 231.09 Million | 231.09 Million | 224.24 Million |
| Total Current Assets | 80.99 Million | 82.13 Million | 81.5 Million | 81.95 Million | 81.95 Million | 82.97 Million |
| Cash And Short Term Investments | 5.52 Million | 4.51 Million | 2.65 Million | 3.53 Million | 3.53 Million | 6.1 Million |
| Cash and Cash Equivalents | 5.52 Million | 4.51 Million | 2.65 Million | 3.53 Million | 3.53 Million | 6.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.88 Million | 25.42 Million | 25.4 Million | 25.72 Million | 25.72 Million | 21.37 Million |
| Inventory | 34.13 Million | 35.28 Million | 33.34 Million | 28.98 Million | 28.98 Million | 25.96 Million |
| Other Current Assets | 8.02 Million | 9.39 Million | 7.59 Million | 10.63 Million | 10.63 Million | 29.86 Million |
| Total Non-Current Assets | 149.2 Million | 148.4 Million | 148.78 Million | 149.13 Million | 149.13 Million | 141.26 Million |
| Net PPE | 48.51 Million | 54.67 Million | 54.76 Million | 55.7 Million | 55.7 Million | 48.59 Million |
| Good Will And Intangible Assets | 1.34 Million | 7.04 Million | 7.26 Million | 7.48 Million | 7.48 Million | 7.79 Million |
| Good Will | 625 Thousand | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Intangible Assets | 716 Thousand | 2.14 Million | 2.37 Million | 2.58 Million | 2.58 Million | 2.89 Million |
| Long-Term Investments | 70.9 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million |
| Tax Assets | 515 Thousand | 927 Thousand | 884 Thousand | 479 Thousand | 479 Thousand | 81 Thousand |
| Other Non Current Assets | 27.92 Million | 16.14 Million | 16.26 Million | 15.86 Million | 15.86 Million | 15.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.18 Million | 222.33 Million | 219.79 Million | 213.22 Million | 213.22 Million | 200.05 Million |
| Total Current Liabilities | 195.65 Million | 198.82 Million | 196.94 Million | 189.69 Million | 189.69 Million | 179.83 Million |
| Account Payables | 43.84 Million | 38.09 Million | 37.06 Million | 30.4 Million | 30.4 Million | 30.65 Million |
| Tax Payables | 3.85 Million | 3.77 Million | 3 Million | 8.67 Million | 8.67 Million | 2.67 Million |
| Short Term Debt | 49.74 Million | 54.35 Million | 53.15 Million | 54.34 Million | 54.34 Million | 55.34 Million |
| Deferred Revenue | 5.63 Million | 8.55 Million | 8.02 Million | 9.13 Million | 9.13 Million | 6.74 Million |
| Other Current Liabilities | 96.43 Million | 97.81 Million | 98.7 Million | 95.8 Million | 95.8 Million | 87.08 Million |
| Total Non Current Liabilities | 18.53 Million | 23.51 Million | 22.84 Million | 23.52 Million | 23.52 Million | 20.21 Million |
| Long-Term Debt | 16.01 Million | 20.91 Million | 20.26 Million | 20.85 Million | 20.85 Million | 17.64 Million |
| Deferred Revenue Non Current | -6.11 Million | -7.86 Million | -6.59 Million | -6.59 Million | -6.59 Million | -2.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 7.86 Million | 6.59 Million | 6.59 Million | 6.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16 Million | 8.2 Million | 10.5 Million | 17.87 Million | 17.87 Million | 24.18 Million |
| Stock Holders Equity | 12.55 Million | 2.49 Million | 4.69 Million | 12.19 Million | 12.19 Million | 18.25 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -684.69 Million | -682.69 Million | -680.21 Million | -670.81 Million | -670.81 Million | -659.98 Million |
| Accumulated other comprehensive income | -36.03 Million | -35.53 Million | -35.4 Million | -36.69 Million | -36.69 Million | -39.1 Million |
| Common Stock Equity | 12.55 Million | 2.49 Million | 4.69 Million | 12.19 Million | 12.19 Million | 18.25 Million |
| Capital Lease Obligation | 11.03 Million | 14.64 Million | 15.31 Million | 15.86 Million | 15.86 Million | 13.01 Million |
| Total Investments | 70.9 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million | 69.6 Million |
| Total Debt | 65.76 Million | 75.27 Million | 73.41 Million | 75.2 Million | 75.2 Million | 72.99 Million |
| Net Debt | 60.23 Million | 70.75 Million | 70.75 Million | 71.66 Million | 71.66 Million | 66.89 Million |
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