SPI Energy Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SPI Energy Co., Ltd.'s balance sheet done over the years? Its assets were worth $231,095,000 last year, which is more than in the previous period. 92% of SPI Energy Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $213,223,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 70964000 | 73.83M | 104.04% |
|---|---|---|---|
| 2014 | 587907000 | 325.79M | 55.42% |
| 2015 | 709570000 | 493.01M | 69.48% |
| 2016 | 361818000 | 374.74M | 103.57% |
| 2017 | 317311000 | 414.95M | 130.77% |
| 2018 | 188728000 | 188.65M | 99.96% |
| 2019 | 178853000 | 184.32M | 103.06% |
| 2020 | 217033000 | 168.64M | 77.71% |
| 2021 | 228080000 | 202.13M | 88.62% |
| 2022 | 231095000 | 213.22M | 92.27% |
SPI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.53M | 9.76M | 38.88M | 2.76M | 4.14M | 2.57M | 4.17M | 82.12M | 156.54M | 1.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.20M | 0 |
Net receivables | 25.72M | 26.30M | 19.32M | 19.14M | 31.45M | 16.07M | 92.96M | 148.36M | 100.36M | 18.61M |
Inventory | 28.98M | 23.24M | 17.26M | 13.78M | 11.90M | 15.91M | 12.26M | 27.24M | 6.97M | 23K |
Other current assets | 10.63M | 24.75M | 3.84M | 17.84M | 24.65M | 97.15M | 28.13M | 135.83M | 81.22M | 4.45M |
Total current assets | 81.95M | 84.06M | 79.31M | 56.48M | 73.88M | 131.31M | 154.33M | 393.56M | 381.31M | 24.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.70M | 49.67M | 39.38M | 33.76M | 21.15M | 61.32M | 126.98M | 125.79M | 106.43M | 11.75M |
Goodwill | 4.89M | 4.89M | 4.54M | 626K | 651K | 683K | 0 | 75.96M | 66.04M | 0 |
Intangible assets | 2.58M | 3.43M | 4.05M | 1.52M | 1.80M | 2.30M | 2.93M | 4.52M | 560K | 1.13M |
Long term investments | 69.60M | 69.60M | 69.60M | 69.60M | 69.60M | 69.60M | 2.21M | 13.95M | 11.10M | 7.53M |
Other non-current assets | 15.86M | 16.23M | 20.03M | 16.77M | 21.49M | 51.48M | 74.33M | 94.91M | 21.42M | 400K |
Total non-current assets | 149.13M | 144.01M | 137.71M | 122.36M | 114.84M | 185.99M | 207.48M | 316.00M | 206.59M | 46.83M |
Total assets | 231.09M | 228.08M | 217.03M | 178.85M | 188.72M | 317.31M | 361.81M | 709.57M | 587.90M | 70.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.13M | 4.92M | 1.37M | 17.63M | 25.98M | 31.70M | 17.64M | 19.69M | 17.69M | 862K |
Short term debt | 54.34M | 59.07M | 54.24M | 59.19M | 44.76M | 66.87M | 147.66M | 248.76M | 74.99M | 4.25M |
Total current liabilities | 189.69M | 173.83M | 151.56M | 170.01M | 166.53M | 386.30M | 330.52M | 473.55M | 252.30M | 60.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.85M | 25.32M | 12.28M | 7.53M | 20.07M | 23.23M | 36.69M | 22.04M | 42.66M | 11.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.59M | 12.8M | 832K | 3.26M | 1.53M | 4.67M | 1.91M | -6.78M | 27.14M | 1.42M |
Total non-current liabilities | 23.52M | 28.29M | 17.08M | 14.31M | 22.12M | 28.64M | 44.21M | 19.46M | 73.49M | 13.15M |
Total liabilities | 213.22M | 202.13M | 168.64M | 184.32M | 188.65M | 414.95M | 374.74M | 493.01M | 325.79M | 73.83M |
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