Sunworks, Inc. (SUNWQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 119.94 Million | 100.81 Million | 52.34 Million | 30.8 Million | 32.19 Million | 41.14 Million |
| Total Current Assets | 74.85 Million | 53.48 Million | 45.94 Million | 19.25 Million | 21.81 Million | 28.48 Million |
| Cash And Short Term Investments | 7.8 Million | 19.71 Million | 38.99 Million | 3.15 Million | 4.07 Million | 6.83 Million |
| Cash and Cash Equivalents | 7.8 Million | 19.71 Million | 38.99 Million | 3.15 Million | 4.07 Million | 6.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.57 Million | 19.06 Million | 5.28 Million | 12.47 Million | 14.35 Million | 15.12 Million |
| Inventory | 26.4 Million | 10.21 Million | 1.17 Million | 2.97 Million | 3.23 Million | 4.45 Million |
| Other Current Assets | 5.82 Million | 4.15 Million | 137 Thousand | 275 Thousand | 150 Thousand | 2.08 Million |
| Total Non-Current Assets | 45.08 Million | 47.33 Million | 6.4 Million | 11.54 Million | 10.38 Million | 12.66 Million |
| Net PPE | 7.42 Million | 7.1 Million | 892 Thousand | 2.01 Million | 852 Thousand | 1.23 Million |
| Good Will And Intangible Assets | 37.47 Million | 40.09 Million | 5.46 Million | 9.46 Million | 9.46 Million | 11.36 Million |
| Good Will | 32.18 Million | 32.18 Million | 5.46 Million | 9.46 Million | 9.46 Million | 11.36 Million |
| Intangible Assets | 5.29 Million | 7.91 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 192 Thousand | 132 Thousand | 47 Thousand | 69 Thousand | 67.99 Thousand | 68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56 Million | 28.04 Million | 18.28 Million | 22.36 Million | 22.2 Million | 25.48 Million |
| Total Current Liabilities | 51.25 Million | 24.74 Million | 15.05 Million | 17.79 Million | 18.02 Million | 24.11 Million |
| Account Payables | 15.72 Million | 3.92 Million | 3.78 Million | 8.67 Million | 9.48 Million | 10.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.41 Million | 1.43 Million | 1.2 Million | 1.03 Million | 835 Thousand |
| Deferred Revenue | 24.96 Million | 12.2 Million | 6.26 Million | 5.36 Million | 5.06 Million | 7.28 Million |
| Other Current Liabilities | 8.84 Million | 7.19 Million | 3.57 Million | 2.54 Million | 2.42 Million | 5.35 Million |
| Total Non Current Liabilities | 4.74 Million | 3.3 Million | 3.23 Million | 4.56 Million | 4.17 Million | 1.36 Million |
| Long-Term Debt | 3.15 Million | 2.05 Million | 2.1 Million | 4.12 Million | 3.85 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.25 Million | 1.13 Million | 441 Thousand | 320.99 Thousand | 245.99 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 63.93 Million | 72.76 Million | 34.05 Million | 8.44 Million | 9.99 Million | 15.66 Million |
| Stock Holders Equity | 63.93 Million | 72.76 Million | 34.05 Million | 8.44 Million | 9.99 Million | 15.66 Million |
| Common Stock | 35 Thousand | 29 Thousand | 24 Thousand | 7000.00 | 26 Thousand | 23 Thousand |
| Retained Earnings | -143.47 Million | -115.26 Million | -88.63 Million | -72.69 Million | -63.51 Million | -56.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -23 Thousand |
| Common Stock Equity | 63.93 Million | 72.76 Million | 34.05 Million | 8.44 Million | 9.99 Million | 15.66 Million |
| Capital Lease Obligation | 4.88 Million | 3.46 Million | 694 Thousand | 1.5 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.88 Million | 3.46 Million | 3.54 Million | 5.32 Million | 4.89 Million | 1.95 Million |
| Net Debt | -2.92 Million | -16.25 Million | -35.45 Million | 2.17 Million | 819 Thousand | -4.87 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.5 Million | 103.18 Million | 108.63 Million | 119.94 Million | 119.94 Million | 121.36 Million |
| Total Current Assets | 49.3 Million | 58 Million | 63.24 Million | 74.85 Million | 74.85 Million | 77.08 Million |
| Cash And Short Term Investments | 2.19 Million | 4.63 Million | 3.44 Million | 7.8 Million | 7.8 Million | 14.52 Million |
| Cash and Cash Equivalents | 2.19 Million | 4.63 Million | 3.44 Million | 7.8 Million | 7.8 Million | 14.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.91 Million | 30.91 Million | 36.2 Million | 34.57 Million | 34.57 Million | 32.35 Million |
| Inventory | 16.37 Million | 18.93 Million | 20.32 Million | 26.4 Million | 26.4 Million | 26.92 Million |
| Other Current Assets | 3.55 Million | 3.27 Million | 3.01 Million | 5.82 Million | 5.82 Million | 3.27 Million |
| Total Non-Current Assets | 18.2 Million | 45.17 Million | 45.39 Million | 45.08 Million | 45.08 Million | 44.28 Million |
| Net PPE | 7.51 Million | 8.16 Million | 8.04 Million | 7.42 Million | 7.42 Million | 6.31 Million |
| Good Will And Intangible Assets | 10.48 Million | 36.81 Million | 37.14 Million | 37.47 Million | 37.47 Million | 32.18 Million |
| Good Will | 6.18 Million | 32.18 Million | 32.18 Million | 32.18 Million | 32.18 Million | 32.18 Million |
| Intangible Assets | 4.3 Million | 4.63 Million | 4.96 Million | 5.29 Million | 5.29 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 202 Thousand | 199 Thousand | 203 Thousand | 192 Thousand | 192 Thousand | 5.78 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 45.89 Million | 51.48 Million | 50.54 Million | 56 Million | 56 Million | 50.71 Million |
| Total Current Liabilities | 39.89 Million | 45.49 Million | 45.04 Million | 51.25 Million | 51.25 Million | 47.25 Million |
| Account Payables | 18.58 Million | 22.2 Million | 20.33 Million | 15.72 Million | 15.72 Million | 19.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 2.05 Million | 2 Million | 1.72 Million | 1.72 Million | 1.39 Million |
| Deferred Revenue | 19.28 Million | 21.23 Million | 22.71 Million | 24.96 Million | 24.96 Million | 26.69 Million |
| Other Current Liabilities | - | - | - | 8.84 Million | 8.84 Million | - |
| Total Non Current Liabilities | 5.99 Million | 5.99 Million | 5.49 Million | 4.74 Million | 4.74 Million | 3.46 Million |
| Long-Term Debt | 4.22 Million | 4.27 Million | 3.84 Million | 3.15 Million | 3.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.71 Million | 1.65 Million | 1.59 Million | 1.59 Million | 3.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.6 Million | 51.69 Million | 58.09 Million | 63.93 Million | 63.93 Million | 70.65 Million |
| Stock Holders Equity | 21.6 Million | 51.69 Million | 58.09 Million | 63.93 Million | 63.93 Million | 70.65 Million |
| Common Stock | 49 Thousand | 41 Thousand | 36 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | -198.94 Million | -162.53 Million | -149.86 Million | -143.47 Million | -143.47 Million | -136.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.6 Million | 51.69 Million | 58.09 Million | 63.93 Million | 63.93 Million | 70.65 Million |
| Capital Lease Obligation | 6.25 Million | 6.33 Million | 5.84 Million | 4.88 Million | 4.88 Million | 2.02 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.25 Million | 6.33 Million | 5.84 Million | 4.88 Million | 4.88 Million | 3.42 Million |
| Net Debt | 4.05 Million | 1.7 Million | 2.4 Million | -2.92 Million | -2.92 Million | -11.09 Million |
FNCHF
LMS
6810
PRFUF
000045
6223