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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8100+0.3200 (+12.85%)
At close: 04:00PM EDT
2.9200 +0.11 (+3.91%)
Pre-market: 06:00AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,719
38,991
3,154
3,628
Total cash
19,719
38,991
3,154
3,628
Net receivables
4,568
2,890
7,606
8,201
Inventory
10,219
1,179
2,970
3,233
Other current assets
4,154
137
275
150
Total current assets
53,481
45,942
19,254
21,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,843
2,531
3,443
1,946
Accumulated depreciation
-2,739
-1,639
-1,427
-1,094
Net property, plant and equipment
7,104
892
2,016
852
Goodwill
32,186
5,464
9,464
9,464
Intangible assets
7,910
-
-
-
Total non-current assets
47,332
6,403
11,549
10,384
Total assets
100,813
52,345
30,803
32,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
787
340
1,036
Accounts payable
3,929
3,780
8,676
9,488
Accrued liabilities
7,198
3,576
2,545
2,370
Deferred revenues
12,201
6,260
5,369
5,127
Other current liabilities
-
-
-
5,069
Total current liabilities
24,745
15,052
17,794
18,021
Non-current liabilities
Long-term debt
-
2,060
3,484
3,858
Other long-term liabilities
-
-
-
321
Total non-current liabilities
3,302
3,236
4,566
4,179
Total liabilities
28,047
18,288
22,360
22,200
Stockholders' equity
Common stock
29
24
7
26
Retained earnings
-115,260
-88,635
-72,696
-63,510
Total stockholders' equity
72,766
34,057
8,443
9,996
Total liabilities and stockholders' equity
100,813
52,345
30,803
32,196