Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,169 | 208,100 | 375,461 | 278,849 | 227,442 |
| Marketable Securities | 1,403 | 60,000 | 60,991 | 1,008 | 76,968 |
| Receivables | 62,687 | 91,332 | 61,731 | 72,205 | 54,301 |
| Inventories | 308,948 | 386,140 | 349,336 | 316,444 | 303,230 |
| Other current assets | 466 | 1,407 | 1,407 | 1,407 | 0 |
| TOTAL | $619,019 | $839,362 | $954,226 | $780,959 | $791,049 |
| Non-Current Assets | |||||
| PPE Net | 280,025 | 357,993 | 361,311 | 368,429 | 380,468 |
| Intangibles | 11,231 | 276 | 313 | 340 | 291 |
| Other Non-Current Assets | 68,910 | 78,296 | 112,601 | 94,610 | 70,766 |
| TOTAL | $360,166 | $436,565 | $474,225 | $463,379 | $451,525 |
| Total Assets | $1,002,009 | $1,300,748 | $1,454,314 | $1,267,535 | $1,260,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,432 | 23,434 | 35,512 | 50,440 | 50,526 |
| Accounts payable and accrued liabilities | 153,020 | 180,929 | 211,909 | 214,351 | 247,870 |
| Accrued Expenses | 113,456 | 101,745 | 107,648 | 112,355 | 135,157 |
| TOTAL | $431,936 | $516,548 | $538,321 | $602,063 | $576,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203 | 1,314 | 1,424 | 1,544 | 1,649 |
| Other Non-Current Liabilities | 557,186 | 593,111 | 627,095 | 574,844 | 619,559 |
| TOTAL | $565,431 | $608,640 | $642,900 | $591,324 | $636,116 |
| Total Liabilities | $997,367 | $1,125,188 | $1,181,221 | $1,193,387 | $1,212,348 |
| Shareholders' Equity | |||||
| Retained earnings | -796,092 | -609,758 | -501,501 | -499,992 | -520,263 |
| Other shareholders' equity | -10,627 | -9,900 | -14,718 | -14,701 | -16,475 |
| TOTAL | $4,642 | $175,560 | $273,093 | $74,148 | $48,070 |
| Total Liabilities And Equity | $1,002,009 | $1,300,748 | $1,454,314 | $1,267,535 | $1,260,418 |