Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,880 | 131,417 | 206,744 | 309,917 | 37,628 |
| Marketable Securities | 1,339 | 1,351 | 1,359 | 1,341 | 6,322 |
| Receivables | 47,749 | 60,479 | 76,702 | 73,631 | 86,578 |
| Inventories | 211,652 | 199,082 | 169,240 | 179,125 | 187,042 |
| Other current assets | 50,996 | 47,379 | 43,680 | 27,728 | 108,464 |
| TOTAL | $631,274 | $484,313 | $547,195 | $639,139 | $462,854 |
| Non-Current Assets | |||||
| PPE Net | 283,568 | 264,262 | 246,908 | 246,272 | 260,855 |
| Intangibles | 326 | 391 | 456 | 529 | 1,794 |
| Other Non-Current Assets | 142,520 | 165,820 | 172,302 | 205,281 | 52,566 |
| TOTAL | $426,414 | $430,473 | $419,666 | $452,082 | $315,215 |
| Total Assets | $1,069,269 | $927,670 | $980,343 | $1,100,451 | $795,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,639 | 35,587 | 48,421 | 38,846 | 45,571 |
| Accounts payable and accrued liabilities | 169,649 | 167,320 | 159,184 | 203,290 | 222,392 |
| Accrued Expenses | 76,818 | 65,926 | 77,307 | 121,452 | 92,572 |
| TOTAL | $314,954 | $300,953 | $308,132 | $390,080 | $394,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567 | 752 | 962 | 1,085 | 1,213 |
| Other Non-Current Liabilities | 262,025 | 226,355 | 231,945 | 223,603 | 91,271 |
| TOTAL | $262,180 | $227,205 | $232,924 | $225,235 | $92,867 |
| Total Liabilities | $577,134 | $528,158 | $541,056 | $615,315 | $487,233 |
| Shareholders' Equity | |||||
| Retained earnings | -124,266 | -47,255 | -8,441 | -11,899 | N/A |
| Other shareholders' equity | -4,612 | -3,727 | -3,746 | -9,428 | 308,322 |
| TOTAL | $492,135 | $399,512 | $439,287 | $485,136 | $308,322 |
| Total Liabilities And Equity | $1,069,269 | $927,670 | $980,343 | $1,100,451 | $795,555 |