Ftc Solar Inc (FTCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,340 | 33,373 | 0 | 0 | 0 |
| Receivables | 43,906 | 23,734 | 0 | 0 | 0 |
| Inventories | 4,273 | 1,686 | 0 | 0 | 0 |
| TOTAL | $63,266 | $65,717 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 311 | N/A | N/A | N/A |
| Investments And Advances | 1,639 | 1,857 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,546 | 2,937 | 0 | 0 | 0 |
| TOTAL | $9,185 | $5,105 | $0 | $0 | $0 |
| Total Assets | $72,451 | $71,393 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 30,107 | 17,127 | 0 | 0 | 0 |
| Accrued Expenses | 29,750 | 13,762 | 0 | 0 | 0 |
| Deferred Revenues | 8,184 | 22,980 | N/A | N/A | N/A |
| TOTAL | $68,041 | $59,809 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 784 | 0 | 0 | 0 |
| Deferred Revenues | 8,184 | 22,980 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,914 | 3,349 | 0 | 0 | 0 |
| TOTAL | $3,914 | $4,133 | $N/A | $N/A | $N/A |
| Total Liabilities | $71,955 | $63,942 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,430 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -50,085 | -42,643 | 0 | 0 | 0 |
| Other shareholders' equity | -4 | -3 | 0 | 0 | 0 |
| TOTAL | $496 | $7,451 | $0 | $0 | $0 |
| Total Liabilities And Equity | $72,451 | $71,393 | $0 | $0 | $0 |