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Spi Energy Company Ltd (SPIEF)

Spi Energy Company Ltd (SPIEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 06-2020 12-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 0 39,782 3,297 3,003 8,839
Receivables 0 17,255 17,100 16,693 25,465
Inventories 0 17,260 10,565 13,781 13,333
Other current assets 0 5,018 26,490 23,012 28,208
TOTAL $0 $79,315 $57,452 $56,489 $75,845
Non-Current Assets
PPE Net N/A 46,188 N/A 37,747 N/A
Investments And Advances 0 69,606 0 69,606 0
Other Non-Current Assets 0 28,725 0 18,990 0
TOTAL $0 $144,519 $0 $126,343 $0
Total Assets $0 $217,033 $179,667 $178,853 $192,861
Liabilities
Current Liabilities
Short Term Debt 0 50,373 N/A 55,907 N/A
Accounts payable and accrued liabilities 0 24,708 0 82,805 0
Accrued Expenses 0 8,490 N/A 9,177 N/A
TOTAL $0 $151,560 $164,734 $171,555 $174,001
Non-Current Liabilities
Long Term Debt 0 6,355 5,619 6,039 6,414
Other Non-Current Liabilities -239 832 0 3,266 0
TOTAL $N/A $11,153 $5,619 $12,811 $6,414
Total Liabilities $0 $168,647 $179,420 $184,328 $191,656
Shareholders' Equity
Common Shares 0 2 N/A 1 N/A
Retained earnings 0 -591,899 -582,722 -585,384 -577,974
Other shareholders' equity 0 -29,818 582,969 -32,818 579,179
TOTAL $0 $48,386 $247 $-5,475 $1,205
Total Liabilities And Equity $0 $217,033 $179,667 $178,853 $192,861
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