Sunworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunworks's balance sheet done over the years? Its assets were worth $119,940,000 last year, which is more than in the previous period. 47% of Sunworks’s total assets is currently financed by debt. Its liabilities reached the amount of $56,003,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2013 | 47179 | 3.49M | 7407.04% |
|---|---|---|---|
| 2014 | 6721216 | 4.76M | 70.84% |
| 2015 | 34864000 | 11.32M | 32.47% |
| 2016 | 41680000 | 20.48M | 49.14% |
| 2017 | 41147000 | 25.48M | 61.94% |
| 2018 | 32196000 | 22.2M | 68.95% |
| 2019 | 30803000 | 22.36M | 72.59% |
| 2020 | 52345000 | 18.28M | 34.94% |
| 2021 | 100813000 | 28.04M | 27.82% |
| 2022 | 119940000 | 56.00M | 46.69% |
SUNW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.80M | 19.71M | 38.99M | 3.15M | 3.62M | 6.35M | 11.06M | 12.04M | 414.12K | 10.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.57M | 19.06M | 5.28M | 12.47M | 14.35M | 15.12M | 13.97M | 9.15M | 2.02M | 0 |
Inventory | 26.40M | 10.21M | 1.17M | 2.97M | 3.23M | 4.45M | 3.39M | 1.26M | 22.94K | 0 |
Other current assets | 5.82M | 4.15M | 137K | 275K | 150K | 2.55M | 117K | 257K | 1.55M | 4.86K |
Total current assets | 74.85M | 53.48M | 45.94M | 19.25M | 21.81M | 28.48M | 28.58M | 22.71M | 4.01M | 15.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.42M | 7.10M | 892K | 2.01M | 852K | 1.23M | 1.67M | 745K | 84.20K | 6.73K |
Goodwill | 32.18M | 32.18M | 5.46M | 9.46M | 9.46M | 11.36M | 11.36M | 10.86M | 2.59M | 0 |
Intangible assets | 5.29M | 7.91M | 5.46M | 9.46M | 9.46M | 11.36M | 11.36M | 500K | 0 | 23.16K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 192K | 132K | 47K | 69K | 68K | 68K | 53K | 36K | 19.5K | 2K |
Total non-current assets | 45.08M | 47.33M | 6.40M | 11.54M | 10.38M | 12.66M | 13.09M | 12.14M | 2.70M | 31.89K |
Total assets | 119.94M | 100.81M | 52.34M | 30.80M | 32.19M | 41.14M | 41.68M | 34.86M | 6.72M | 47.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.96M | 12.20M | 6.26M | 5.36M | 5.12M | 10.19M | 64K | 2.38M | 51.61K | 82.95K |
Short term debt | 1.72M | 1.41M | 1.43M | 1.20M | 1.03M | 835K | 1.17M | 3.62M | 1.77M | 515.39K |
Total current liabilities | 51.25M | 24.74M | 15.05M | 17.79M | 18.02M | 24.11M | 19.21M | 11.04M | 4.76M | 3.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.15M | 2.05M | 2.10M | 4.12M | 3.85M | 1.12M | 1.15M | 232K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59M | 1.25M | 1.13M | 441K | 321K | 246K | 116K | 45K | 0 | 589.18K |
Total non-current liabilities | 4.74M | 3.30M | 3.23M | 4.56M | 4.17M | 1.36M | 1.26M | 277K | 3.32M | 589.18K |
Total liabilities | 56.00M | 28.04M | 18.28M | 22.36M | 22.2M | 25.48M | 20.48M | 11.32M | 4.76M | 3.49M |
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