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Spi Energy Company Ltd (SPIEF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	10,276	17,845	39,782	3,003	4,599
Receivables	23,023	22,829	17,255	16,693	27,816
Inventories	28,987	23,242	17,260	13,781	11,906
Other current assets	12,037	10,567	0	17,842	25,180
TOTAL	$81,956	$84,067	$79,315	$56,489	$73,883

Non-Current Assets
PPE Net	41,556	35,750	32,802	31,783	21,150
Investments And Advances	69,606	69,606	69,606	69,606	69,606
Intangibles	7,483	8,329	8,604	2,154	2,452
Other Non-Current Assets	16,342	16,405	20,121	16,836	21,637
TOTAL	$134,987	$130,090	$131,133	$120,379	$114,845

Total Assets	$231,095	$228,080	$217,033	$178,853	$188,728

Liabilities
Current Liabilities
Short Term Debt	42,676	48,603	N/A	55,907	41,600
Accounts payable and accrued liabilities	40,953	36,215	24,708	28,805	78,993
Accrued Expenses	15,972	10,094	8,490	9,177	16,495
Deferred Revenues	503	714	N/A	N/A	N/A
TOTAL	$189,697	$173,838	$151,560	$171,555	$166,531

Non-Current Liabilities
Long Term Debt	6,597	12,800	6,355	6,039	6,674
Deferred Revenues	503	714	N/A	N/A	N/A
Other Non-Current Liabilities	14,558	11,865	6,516	3,118	14,907
TOTAL	$23,526	$28,292	$17,087	$12,773	$22,127

Total Liabilities	$213,223	$202,130	$168,647	$184,328	$188,658

Shareholders' Equity
Shares Outstanding, K	30,293	N/A	N/A	N/A	N/A
Common Shares	3	3	2	1	1
Retained earnings	-670,811	-637,390	-591,899	-585,384	-570,126
Other shareholders' equity	-31,017	-31,736	-29,818	-32,818	-31,124
TOTAL	$17,872	$25,950	$48,386	$-5,475	$70

Total Liabilities And Equity	$231,095	$228,080	$217,033	$178,853	$188,728