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Sunworks, Inc. (SUNWQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0175-0.0001 (-0.57%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,807
19,719
38,991
3,154
Total cash
7,807
19,719
38,991
3,154
Net receivables
13,873
4,568
2,890
7,606
Inventory
26,401
10,219
1,179
2,970
Other current assets
5,824
4,154
137
275
Total current assets
74,852
53,481
45,942
19,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,740
9,843
2,531
3,443
Accumulated depreciation
-4,320
-2,739
-1,639
-1,427
Net property, plant and equipment
7,420
7,104
892
2,016
Goodwill
32,186
32,186
5,464
9,464
Intangible assets
5,290
7,910
-
-
Total non-current assets
45,088
47,332
6,403
11,549
Total assets
119,940
100,813
52,345
30,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
787
340
Accounts payable
15,721
3,929
3,780
8,676
Accrued liabilities
8,846
7,198
3,576
2,545
Deferred revenues
24,960
12,201
6,260
5,369
Total current liabilities
51,256
24,745
15,052
17,794
Non-current liabilities
Long-term debt
-
-
2,060
3,484
Total non-current liabilities
4,747
3,302
3,236
4,566
Total liabilities
56,003
28,047
18,288
22,360
Stockholders' equity
Common stock
35
29
24
7
Retained earnings
-143,471
-115,260
-88,635
-72,696
Total stockholders' equity
63,937
72,766
34,057
8,443
Total liabilities and stockholders' equity
119,940
100,813
52,345
30,803