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Complete Solaria Inc (CSLR)

Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 497 333 714 258 359
Receivables 1,078 928 446 1,092 1,464
Inventories 41 41 48 51 55
Income taxes - deferred 291 291 42 42 42
Other current assets 2,089 2,114 2,415 2,464 2,222
TOTAL $3,997 $3,707 $3,665 $3,907 $4,142
Non-Current Assets
PPE Net 1,400 1,473 1,568 1,682 1,786
Investments And Advances 2,902 3,092 3,130 2,984 2,805
Intangibles 722 847 994 618 694
Other Non-Current Assets 779 788 1,355 1,234 1,391
TOTAL $5,803 $6,200 $7,047 $6,517 $6,676
Total Assets $9,801 $9,908 $10,712 $10,424 $10,818
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 225
Accounts payable and accrued liabilities 2,079 2,114 1,966 1,898 2,026
TOTAL $2,973 $3,017 $2,902 $2,827 $3,267
Non-Current Liabilities
Long Term Debt 3,405 3,405 3,405 3,405 3,405
Deferred Revenues 806 823 936 929 919
Other Non-Current Liabilities 599 232 232 0 106
TOTAL $3,690 $3,637 $3,637 $3,405 $3,511
Total Liabilities $6,663 $6,654 $6,539 $6,232 $6,778
Shareholders' Equity
Shares Outstanding, K 5,305 5,340 5,355 5,369 5,485
Common Shares 55 55 55 55 55
Retained earnings -474 -461 376 345 148
Other shareholders' equity 439 -457 -366 -316 -271
TOTAL $3,138 $3,254 $4,173 $4,192 $4,039
Total Liabilities And Equity $9,800 $9,908 $10,712 $10,424 $10,818
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