Balance Sheet for SPI Energy Co. Ltd. (SPI)

$ 7.46 R     -2.78 (-27.15%) Volume: 3.74m 4:00 PM EDT Sep 29, 2020
After Hours:  $ 7.62   0.16 (+2.14%) Volume: 74.41k 7:57 PM EDT Sep 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,764 4,141 2,238 4,178 82,124
Restrictable Cash 239 458 36 9,059 83,191
Marketable Securities - - - - -
Accounts Receivable 16,539 27,777 11,951 45,609 73,383
Loans Receivable - - - - -
Other Receivables 2,262 2,628 2,835 31,256 46,554
Receivables 19,148 31,453 16,079 92,960 148,364
Inventories, Raw Materials 239 - - - 1,740
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13,542 11,906 15,840 12,266 25,505
Inventories, Other 13,781 11,906 15,840 12,266 27,245
Inventories, Adjustments & Allowances - - - - -
Inventories 13,781 11,906 15,840 12,266 27,245
Prepaid Expenses 2,715 1,271 2,475 7,740 16,052
Current Deferred Income Taxes - - - - -
Other Current Assets 17,842 24,654 42,211 28,130 36,593
Total Current Assets 56,489 73,883 131,312 154,333 393,569
Land and Improvements - - - - -
Buildings and Improvement 187 188 110 306 114
Machinery, Furniture and Equipment 1,227 2,183 2,242 3,673 3,290
Construction in Progress - - 3,482 4,560 8,541
Fixed Assets, Other 38,318 24,375 22,079 145,865 124,326
Fixed Assets, Total 39,732 26,746 27,913 154,404 136,271
Gross Fixed Assets 39,732 26,746 27,913 154,404 136,271
Accumulated Depreciation (5,964) (5,596) (4,521) (27,419) (10,478)
Net Fixed Assets 33,768 21,150 23,392 126,985 125,793
Intangibles 1,528 1,801 2,305 2,931 4,526
Cost in Excess 626 651 683 - 75,969
Non-Current Deferred Income Taxes 58 140 290 1,025 848
Other Non-Current Assets 16,495 16,368 77,250 29,749 60,371
Total Non-Current Assets 122,364 114,845 185,999 207,485 316,001
Total Assets 178,853 188,728 317,311 361,818 709,570
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 90,609 93,219 86,785 131,745 110,882
Short Term Debt 59,190 44,766 40,478 145,018 214,462
Notes Payable - - - 2,650 34,301
Accrued Expenses 1,077 1,495 4,656 4,884 15,716
Accrued Liabilities 1,077 1,495 4,656 4,884 15,716
Deferred Revenues 17,632 25,984 31,122 17,647 19,693
Current Deferred Income Taxes (6,975) (83) (247) (345) 188
Other Current Liabilities 1,509 1,067 223,265 28,584 78,497
Total Current Liabilities 170,017 166,531 386,306 330,528 473,551
Long Term Debt 6,039 20,074 23,230 36,696 13,247
Deferred Income Tax 3,506 515 748 4,031 4,199
Other Non-Current Liabilities 3,266 1,538 4,671 3,491 2,015
Minority Interest 2,709 3,991 4,101 4,046 3,579
Capital Lease Obligations 1,500 - - 21,603 8,796
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 17,020 26,118 32,750 48,264 23,040
Total Liabilities 187,037 192,649 419,056 378,792 496,591
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (8,184) (3,921) (101,745) (16,974) 212,979
Common Par 1 1 1 1 64
Additional Paid in Capital 612,726 601,319 489,972 482,533 475,492
Cumulative Translation Adjustments - - - - -
Retained Earnings (585,384) (570,126) (557,844) (466,764) (246,068)
Treasury Stock - - - - -
Other Equity Adjustments (35,527) (35,115) (33,874) (32,744) (16,509)
Total Capitalization (2,145) 16,153 (78,515) (1,881) 217,430
Total Equity (8,184) (3,921) (101,745) (16,974) 212,979
Total Liabilities & Shareholder's Equity 178,853 188,728 317,311 361,818 709,570
Cash Flow (15,148) (12,259) (90,959) (339,907) (185,080)
Working Capital (113,528) (92,648) (254,994) (176,195) (79,982)
Free Cash Flow (19,110) 7,915 (11,938) (80,957) (177,730)
Invested Capital (2,145) 16,153 (78,515) (1,881) 217,430
Shares Outstanding - Common Class Only 14,621 7,914 7,251 62,782 62,782
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,621 7,914 7,251 7,251 62,782
Total Common Shares Outstanding 14,621 7,914 7,251 62,782 62,782
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,733 7,262 6,827 6,416 6,120
Diluted Weighted Shares Outstanding 12,733 7,262 6,827 6,416 6,120