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SPI Energy Co Ltd (SPI)

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0.485 -0.018 -3.65%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.501

+0.016

+3.381%

18:48:20 - Real-time Data

Type: Equity

Market: United States

Volume: 48,829
Bid/Ask: 0.491 / 0.540
Day's Range: 0.475 - 0.500

SPI Balance Sheet

Featured here, the Balance Sheet for SPI Energy Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

80.99

82.14

81.5

81.96

Cash and Short Term Investments	5.53	4.52	2.66	3.53
Cash	-	-	-	-
Cash & Equivalents	5.53	4.52	2.66	3.53
Short Term Investments	-	-	-	-
Total Receivables, Net	24.55	25.1	25.07	25.39
Accounts Receivables - Trade, Net	24.55	25.1	25.07	24.09
Total Inventory	34.14	35.29	33.35	28.99
Prepaid Expenses	8.02	9.32	7.59	-
Other Current Assets, Total	8.75	7.92	12.84	24.04

Total Assets

230.19

230.54

230.29

231.1

Property/Plant/Equipment, Total - Net	48.52	54.68	54.76	55.71
Property/Plant/Equipment, Total - Gross	-	-	-	67.2
Accumulated Depreciation, Total	-	-	-	-11.49
Goodwill, Net	0.625	4.9	4.9	4.9
Intangibles, Net	0.716	2.15	2.37	2.59
Long Term Investments	70.91	69.61	69.61	69.61
Note Receivable - Long Term	-	-	-	1.3
Other Long Term Assets, Total	12.41	0.423	0.88	0.945
Other Assets, Total	34.37	34.76	37.38	43.03

Total Current Liabilities

195.66

198.82

196.94

189.7

Accounts Payable	43.84	38.09	37.07	30.4
Payable/Accrued	-	-	-	-
Accrued Expenses	14.15	14.61	17.75	13.19
Notes Payable/Short Term Debt	3.44	7.52	7.01	9.69
Current Port. of LT Debt/Capital Leases	46.3	46.84	46.14	44.65
Other Current liabilities, Total	87.92	91.76	88.97	91.75

Total Liabilities

214.19

222.33

219.79

213.22

Total Long Term Debt	6.11	7.86	6.59	6.6
Long Term Debt	6.11	7.86	6.59	6.6
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2.51	2.6	2.59	2.67
Minority Interest	3.45	5.71	5.81	5.68
Other Liabilities, Total	-8.53	-11.73	-10.7	-17.66

Total Equity

16

8.21

10.5

17.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.003	0.003	0.003	0.003
Additional Paid-In Capital	733.28	720.72	720.31	719.7
Retained Earnings (Accumulated Deficit)	-684.69	-682.69	-680.22	-670.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-32.58	-29.82	-29.6	-31.02

Total Liabilities & Shareholders' Equity

230.19

230.54

230.29

231.1

Total Common Shares Outstanding

31.6

30.29

30.29

30.29

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HyborianWar Dec 12, 2023 8:19AM ET

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🍋🍋🍋🍋🍋🍋🍋🍋

2 0

HyborianWar Dec 05, 2023 11:24AM ET

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get back abv a dolla already ⚡️⚡️⚡️

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HyborianWar Dec 02, 2023 11:16AM ET

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they unloaded some PEV stock and reduced stake to 25% .. should help the balance sheets moving forward. last earnings were good. I am considering loading more

1 0

HyborianWar Jun 05, 2023 12:35PM ET

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when moon 🌙 🌚 ♥️ 🍋🍋🍋

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HyborianWar Mar 30, 2023 11:23AM ET

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earnings soon 🚀🚀🚀

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Bak Gyula Mar 13, 2023 1:09AM ET

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It's time! The explosion can come at any time!!! Everyone be ready!!

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Gurbhej Singh Jan 20, 2023 8:53AM ET

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✈✈✈✈

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HyborianWar Jan 18, 2023 8:29PM ET

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🍋🍋🍋🍋🍋🍋🍋🍋🍋🍋🍋

1 0

HyborianWar Jan 18, 2023 12:51AM ET

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gonna shoot for $2 soon let's FG 🚀🚀🚀

3 0

HyborianWar Jan 13, 2023 10:53AM ET

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🥳🍻🍻 sip sip LFG

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