Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 786 | 2,539 | 3,822 |
| Marketable Securities | 6,338 | N/A | N/A |
| Receivables | 10,208 | 13,888 | 17,158 |
| Inventories | 1,303 | 1,341 | 3,405 |
| Other current assets | 2,316 | 2,153 | 4,702 |
| TOTAL | $20,950 | $19,922 | $29,086 |
| Non-Current Assets | |||
| PPE Net | 201 | 291 | 444 |
| Investments And Advances | 10,021 | 9,698 | 9,055 |
| Intangibles | 0 | 7,585 | 7,775 |
| Other Non-Current Assets | 7,458 | 11,159 | 15,119 |
| TOTAL | $17,680 | $28,734 | $32,392 |
| Total Assets | $38,630 | $48,655 | $61,478 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 18,029 | 22,039 | 18,834 |
| Accounts payable and accrued liabilities | 2,666 | 3,384 | 0 |
| Accrued Expenses | 12,475 | 16,481 | 19,888 |
| Other current liabilities | N/A | N/A | 4,036 |
| TOTAL | $34,740 | $43,401 | $46,513 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,000 | 7,000 | 8,859 |
| Other Non-Current Liabilities | 10,348 | 14,142 | 22,314 |
| TOTAL | $18,969 | $21,142 | $31,173 |
| Total Liabilities | $53,709 | $64,543 | $77,686 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 45,833 | N/A | N/A |
| Common Shares | 47 | 41 | 41 |
| Retained earnings | -103,586 | -68,624 | -69,059 |
| Other shareholders' equity | -1,428 | -1,091 | -976 |
| TOTAL | $-15,079 | $-15,888 | $-16,208 |
| Total Liabilities And Equity | $38,630 | $48,655 | $61,478 |