Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,085 | 138,347 | 176,679 | 166,542 | 174,940 |
| Marketable Securities | 76,915 | 980 | 1,049 | 1,079 | N/A |
| Receivables | 58,481 | 57,664 | 52,113 | 39,730 | 59,369 |
| Inventories | 300,850 | 282,440 | 262,773 | 212,820 | 220,419 |
| Other current assets | 13,869 | 15,447 | 39,311 | 51,045 | 51,688 |
| TOTAL | $768,994 | $606,908 | $604,005 | $533,120 | $562,259 |
| Non-Current Assets | |||||
| PPE Net | 385,750 | 397,431 | 394,688 | 386,630 | 338,932 |
| Intangibles | 247 | 289 | 331 | 420 | 342 |
| Other Non-Current Assets | 83,451 | 61,117 | 84,756 | 120,976 | 154,717 |
| TOTAL | $469,448 | $458,837 | $479,775 | $508,026 | $493,991 |
| Total Assets | $1,256,513 | $1,081,062 | $1,099,807 | $1,056,543 | $1,072,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,675 | 49,806 | 48,008 | 25,355 | 20,751 |
| Accounts payable and accrued liabilities | 293,279 | 267,598 | 259,992 | 270,475 | 254,608 |
| Accrued Expenses | 89,103 | 105,859 | 91,452 | 78,680 | 76,622 |
| TOTAL | $569,087 | $544,725 | $452,976 | $421,036 | $385,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | 1,855 | 74 | 213 | 385 |
| Other Non-Current Liabilities | 547,693 | 364,315 | 391,484 | 279,531 | 258,749 |
| TOTAL | $556,948 | $367,826 | $392,623 | $280,632 | $258,484 |
| Total Liabilities | $1,126,035 | $912,551 | $845,599 | $701,668 | $644,412 |
| Shareholders' Equity | |||||
| Retained earnings | -444,562 | -399,871 | -311,951 | -262,961 | -189,629 |
| Other shareholders' equity | -6,358 | -7,977 | -7,377 | -6,425 | -5,077 |
| TOTAL | $130,478 | $168,511 | $254,208 | $354,875 | $427,863 |
| Total Liabilities And Equity | $1,256,513 | $1,081,062 | $1,099,807 | $1,056,543 | $1,072,275 |