Ftc Solar Inc
(FTCI)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 8,235 |
| Receivables | 0 | 0 | 0 | 14,048 |
| Inventories | 0 | 0 | 0 | 4,505 |
| Other current assets | 0 | 0 | 0 | 3,848 |
| TOTAL | $0 | $0 | $0 | $30,636 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 0 | 0 | 2,582 |
| Other Non-Current Assets | 0 | 0 | 0 | 612 |
| TOTAL | $0 | $0 | $0 | $3,194 |
| Total Assets | $0 | $0 | $0 | $33,830 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 8,191 |
| Accrued Expenses | 0 | 0 | 0 | 5,660 |
| TOTAL | $0 | $0 | $0 | $33,724 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 7,833 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 715 |
| TOTAL | $N/A | $N/A | $N/A | $8,551 |
| Total Liabilities | $0 | $0 | $0 | $42,275 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 1 |
| Retained earnings | 0 | 0 | 0 | -26,719 |
| TOTAL | $0 | $0 | $0 | $-8,445 |
| Total Liabilities And Equity | $0 | $0 | $0 | $33,830 |