Spi Energy Company Ltd (SPIEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,599 | 5,617 | 2,274 | 13,237 | 165,315 |
| Receivables | 27,816 | 42,123 | 12,045 | 45,652 | 75,972 |
| Inventories | 11,906 | 13,536 | 15,840 | 12,266 | 27,245 |
| Other current assets | 29,562 | 69,372 | 101,153 | 83,178 | 125,037 |
| TOTAL | $73,883 | $130,648 | $131,312 | $154,333 | $393,569 |
| Non-Current Assets | |||||
| PPE Net | 26,746 | N/A | 27,913 | N/A | 125,793 |
| Investments And Advances | 69,606 | 0 | 69,606 | 2,214 | 13,950 |
| Other Non-Current Assets | 24,089 | 0 | 55,065 | 78,286 | 176,258 |
| TOTAL | $120,441 | $0 | $152,584 | $80,500 | $316,001 |
| Total Assets | $188,728 | $312,239 | $317,311 | $361,818 | $709,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,600 | N/A | 35,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,350 | 0 | 63,165 | 74,032 | 102,931 |
| Accrued Expenses | 16,495 | N/A | 32,810 | 16,574 | 26,741 |
| TOTAL | $166,531 | $383,920 | $386,306 | $330,528 | $473,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,674 | 9,219 | 7,445 | 15,093 | 4,451 |
| Other Non-Current Liabilities | 14,938 | 0 | 18,078 | 3,491 | 2,015 |
| TOTAL | $22,127 | $9,219 | $26,271 | $44,218 | $19,461 |
| Total Liabilities | $188,658 | $413,957 | $414,955 | $374,746 | $493,012 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | 1 | 64 | 64 |
| Retained earnings | -570,126 | -563,332 | -557,844 | -466,764 | -246,068 |
| Other shareholders' equity | -31,124 | 461,614 | -29,773 | -28,698 | -12,930 |
| TOTAL | $70 | $-101,718 | $-97,644 | $-12,928 | $216,558 |
| Total Liabilities And Equity | $188,728 | $312,239 | $317,311 | $361,818 | $709,570 |