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

$ 3.52 r      0.22 (+6.67%) Volume: 323.82k 4:00 PM EDT Sep 20, 2019
After Hours:  $ 3.4401   -0.0799 (-2.27%) Volume: 11.52k 5:59 PM EDT Sep 20, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 4,141 2,238 4,178 82,124 156,540
Restrictable Cash 458 36 9,059 83,191 337
Marketable Securities - - - - 36,206
Accounts Receivable 27,777 11,951 45,609 73,383 22,654
Loans Receivable - - - - -
Other Receivables 2,628 2,835 31,256 46,554 73,742
Receivables 31,453 16,079 92,960 148,364 100,365
Inventories, Raw Materials - - - 1,740 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 11,906 15,840 12,266 25,505 6,975
Inventories, Other 11,906 15,840 12,266 27,245 6,975
Inventories, Adjustments & Allowances - - - - -
Inventories 11,906 15,840 12,266 27,245 6,975
Prepaid Expenses 1,271 2,475 7,740 16,052 5,673
Current Deferred Income Taxes - - - - -
Other Current Assets 24,654 42,211 28,130 36,593 75,218
Total Current Assets 73,883 131,312 154,333 393,569 381,314
Land and Improvements - - - - -
Buildings and Improvement 188 110 306 114 4
Machinery, Furniture and Equipment 2,183 2,242 3,673 3,290 1,673
Construction in Progress - 3,482 4,560 8,541 -
Fixed Assets, Other 24,375 22,079 145,865 124,326 110,553
Fixed Assets, Total 26,746 27,913 154,404 136,271 112,230
Gross Fixed Assets 26,746 27,913 154,404 136,271 112,230
Accumulated Depreciation (5,596) (4,521) (27,419) (10,478) (5,792)
Net Fixed Assets 21,150 23,392 126,985 125,793 106,438
Intangibles 1,801 2,305 2,931 4,526 560
Cost in Excess 651 683 - 75,969 66,045
Non-Current Deferred Income Taxes 140 290 1,025 848 1,024
Other Non-Current Assets 16,368 77,250 29,749 60,371 21,425
Total Non-Current Assets 114,845 185,999 207,485 316,001 206,593
Total Assets 188,728 317,311 361,818 709,570 587,907
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 84,400 86,785 131,745 110,882 111,455
Short Term Debt 44,766 40,478 145,018 214,462 48,286
Notes Payable - - 2,650 34,301 26,707
Accrued Expenses 1,495 4,656 4,884 15,716 1,078
Accrued Liabilities 1,495 4,656 4,884 15,716 1,078
Deferred Revenues 25,984 31,122 17,647 19,693 17,690
Current Deferred Income Taxes (83) (247) (345) 188 (126)
Other Current Liabilities 9,886 223,265 28,584 78,497 47,093
Total Current Liabilities 166,531 386,306 330,528 473,551 252,309
Long Term Debt 20,074 23,230 36,696 13,247 42,667
Deferred Income Tax 515 748 4,031 4,199 3,680
Other Non-Current Liabilities 1,538 4,671 3,491 2,015 27,143
Minority Interest 3,991 4,101 4,046 3,579 -
Capital Lease Obligations - - 21,603 8,796 10,092
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 26,118 32,750 48,264 23,040 73,490
Total Liabilities 192,649 419,056 378,792 496,591 325,799
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (3,921) (101,745) (16,974) 212,979 262,108
Common Par 1 1 1 64 57
Additional Paid in Capital 601,319 489,972 482,533 475,492 327,573
Cumulative Translation Adjustments - - - - -
Retained Earnings (570,126) (557,844) (466,764) (246,068) (61,270)
Treasury Stock - - - - -
Other Equity Adjustments (35,115) (33,874) (32,744) (16,509) (4,252)
Total Capitalization 16,153 (78,515) (1,881) 217,430 294,683
Total Equity (3,921) (101,745) (16,974) 212,979 262,108
Total Liabilities & Shareholder's Equity 188,728 317,311 361,818 709,570 587,907
Cash Flow (12,259) (90,959) (339,907) (185,080) (5,198)
Working Capital (92,648) (254,994) (176,195) (79,982) 129,005
Free Cash Flow 7,915 (11,938) (80,957) (177,730) (56,603)
Invested Capital 16,153 (78,515) (1,881) 217,430 294,683
Shares Outstanding - Common Class Only 7,914 7,251 62,782 62,782 56,885
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,914 7,251 7,251 62,782 56,885
Total Common Shares Outstanding 7,914 7,251 62,782 62,782 56,885
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7,262 6,827 6,416 6,120 3,070
Diluted Weighted Shares Outstanding 7,262 6,827 6,416 6,120 3,070