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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,253 | 12,857 | 17,845 | 0 | 25,084 |
| Receivables | 19,621 | 26,086 | 22,829 | 0 | 27,132 |
| Inventories | 23,707 | 27,101 | 23,242 | 0 | 23,196 |
| Other current assets | 11,249 | 10,871 | 10,567 | 0 | 2,398 |
| TOTAL | $87,605 | $85,134 | $84,067 | $0 | $89,219 |
| Non-Current Assets | |||||
| PPE Net | 31,400 | 33,841 | 35,750 | N/A | 34,790 |
| Investments And Advances | 69,606 | 69,606 | 69,606 | 0 | 69,606 |
| Intangibles | 7,931 | 8,029 | 8,329 | 0 | 11,622 |
| Other Non-Current Assets | 18,228 | 17,083 | 16,405 | 0 | 24,151 |
| TOTAL | $127,165 | $128,559 | $130,090 | $0 | $140,169 |
| Total Assets | $228,467 | $227,535 | $228,080 | $0 | $238,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 47,028 | 48,603 | 0 | 44,271 |
| Accounts payable and accrued liabilities | 35,902 | 37,269 | 36,215 | 0 | 32,552 |
| Accrued Expenses | 11,583 | 11,125 | 10,094 | 0 | 7,254 |
| Deferred Revenues | N/A | N/A | 714 | N/A | N/A |
| TOTAL | $170,206 | $178,144 | $173,838 | $0 | $164,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,913 | 12,022 | 12,800 | 0 | 10,670 |
| Deferred Revenues | N/A | N/A | 714 | N/A | N/A |
| Other Non-Current Liabilities | 11,906 | -59 | 12,310 | -103 | 8,674 |
| TOTAL | $21,594 | $27,194 | $28,292 | $N/A | $22,972 |
| Total Liabilities | $191,800 | $205,338 | $202,130 | $0 | $187,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,556 | 27,509 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 0 | 2 |
| Retained earnings | -646,548 | -644,235 | -637,390 | 0 | -606,808 |
| Other shareholders' equity | -31,850 | -31,612 | -31,736 | 0 | -29,762 |
| TOTAL | $36,667 | $22,197 | $25,950 | $0 | $50,836 |
| Total Liabilities And Equity | $228,467 | $227,535 | $228,080 | $0 | $238,188 |