Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 329,791 | 3,536 | N/A | N/A |
| Receivables | 10,559 | 1,159 | N/A | N/A |
| Inventories | 3,574 | 2,240 | N/A | N/A |
| TOTAL | $345,320 | $7,081 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 579 | 840 | N/A | N/A |
| Intangibles | 1,082 | 1,298 | 0 | 0 |
| Other Non-Current Assets | 32 | 30 | 0 | 0 |
| TOTAL | $1,693 | $2,168 | $N/A | $N/A |
| Total Assets | $347,013 | $9,249 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 110 | 2,784 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,372 | 549 | 0 | 0 |
| Accrued Expenses | 4,601 | 3,054 | N/A | N/A |
| TOTAL | $9,083 | $15,489 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 98 | 1,849 | N/A | N/A |
| Other Non-Current Liabilities | 148,631 | 5,478 | 0 | 0 |
| TOTAL | $149,034 | $7,460 | $N/A | $N/A |
| Total Liabilities | $158,117 | $22,949 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 17,388 | 3,594 | N/A | N/A |
| Common Shares | 13 | 8 | N/A | N/A |
| Retained earnings | -128,201 | -67,595 | N/A | N/A |
| TOTAL | $188,896 | $-13,700 | $N/A | $N/A |
| Total Liabilities And Equity | $347,013 | $9,249 | $0 | $0 |