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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.1900+0.0600 (+1.45%)
At close: 04:00PM EST
4.2000 +0.01 (+0.24%)
After hours: 07:38PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
38,991
3,154
3,628
6,356
Total cash
38,991
3,154
3,628
6,356
Net receivables
2,890
7,606
8,201
11,330
Inventory
1,179
2,970
3,233
4,450
Other current assets
137
275
150
2,081
Total current assets
45,942
19,254
21,812
28,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,531
3,443
1,946
1,956
Accumulated depreciation
-1,639
-1,427
-1,094
-723
Net property, plant and equipment
892
2,016
852
1,233
Goodwill
5,464
9,464
9,464
11,364
Other long-term assets
-
-
-
68
Total non-current assets
6,403
11,549
10,384
12,665
Total assets
52,345
30,803
32,196
41,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
787
340
1,036
835
Accounts payable
3,780
8,676
9,488
10,637
Accrued liabilities
3,576
2,545
2,370
1,927
Deferred revenues
6,260
5,369
5,127
2,905
Other current liabilities
-
-
5,069
7,288
Total current liabilities
15,052
17,794
18,021
24,118
Non-current liabilities
Long-term debt
2,060
3,484
3,858
1,123
Other long-term liabilities
-
-
321
246
Total non-current liabilities
3,236
4,566
4,179
1,369
Total liabilities
18,288
22,360
22,200
25,487
Stockholders' equity
Common stock
24
7
26
25
Retained earnings
-88,635
-72,696
-63,510
-56,365
Total stockholders' equity
34,057
8,443
9,996
15,660
Total liabilities and stockholders' equity
52,345
30,803
32,196
41,147