Maxeon Solar Tech Ltd
(MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 120,956 | N/A | N/A | N/A |
| Marketable Securities | 6,187 | N/A | N/A | N/A |
| Receivables | 150,365 | N/A | N/A | N/A |
| Inventories | 194,852 | N/A | N/A | N/A |
| Other current assets | 107,388 | 0 | 0 | 0 |
| TOTAL | $618,117 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 281,200 | N/A | N/A | N/A |
| Intangibles | 5,092 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,043 | 0 | 0 | 0 |
| TOTAL | $353,335 | $0 | $0 | $0 |
| Total Assets | $990,211 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 60,383 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 286,464 | 0 | 0 | 0 |
| Accrued Expenses | 92,570 | N/A | N/A | N/A |
| TOTAL | $520,721 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,487 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96,323 | 0 | 0 | 0 |
| TOTAL | $101,967 | $N/A | $N/A | $N/A |
| Total Liabilities | $622,688 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Other shareholders' equity | 367,523 | 0 | 0 | 0 |
| TOTAL | $367,523 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $990,211 | $0 | $0 | $0 |