Spi Energy Company Ltd (SPIEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,804 | 5,890 | 4,369 | 10,137 | 12,797 |
| Receivables | 24,526 | 24,960 | 24,450 | 21,513 | 19,750 |
| Inventories | 34,139 | 35,288 | 33,346 | 24,427 | 25,966 |
| Other current assets | 6,498 | 6,604 | 11,749 | 19,758 | 12,048 |
| TOTAL | $80,990 | $82,137 | $81,505 | $81,956 | $82,979 |
| Non-Current Assets | |||||
| PPE Net | 37,634 | 41,964 | 41,187 | 39,064 | 30,615 |
| Investments And Advances | 70,908 | 69,823 | 69,823 | 69,606 | 69,606 |
| Intangibles | 1,341 | 7,044 | 7,269 | 1,508 | 7,790 |
| Other Non-Current Assets | 39,319 | 16,857 | 16,933 | 38,961 | 21,975 |
| TOTAL | $149,202 | $135,688 | $135,212 | $149,139 | $129,986 |
| Total Assets | $230,192 | $230,539 | $230,291 | $231,095 | $224,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,181 | 45,250 | 44,493 | 42,676 | 45,418 |
| Accounts payable and accrued liabilities | 54,457 | 48,658 | 110,527 | 39,762 | 42,217 |
| Accrued Expenses | 14,148 | 14,608 | 17,750 | 15,154 | 16,494 |
| Deferred Revenues | N/A | 649 | 493 | N/A | N/A |
| TOTAL | $195,658 | $198,820 | $196,941 | $189,697 | $179,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,111 | 6,692 | 6,590 | 6,450 | 6,397 |
| Deferred Revenues | N/A | 649 | 493 | N/A | N/A |
| Other Non-Current Liabilities | 9,801 | 14,392 | 14,011 | 14,805 | 11,304 |
| TOTAL | $18,531 | $23,511 | $22,849 | $23,526 | $20,217 |
| Total Liabilities | $214,189 | $222,331 | $219,790 | $213,223 | $200,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,603 | 30,856 | 30,293 | 30,293 | 28,841 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -684,691 | -682,691 | -680,219 | -670,811 | -659,987 |
| Other shareholders' equity | -32,584 | -29,822 | -29,597 | -31,017 | -33,168 |
| TOTAL | $16,003 | $8,208 | $10,501 | $17,872 | $24,189 |
| Total Liabilities And Equity | $230,192 | $230,539 | $230,291 | $231,095 | $224,242 |