Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,536 | N/A | N/A |
| Receivables | 1,159 | N/A | N/A |
| Inventories | 2,240 | N/A | N/A |
| TOTAL | $7,081 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 840 | N/A | N/A |
| Intangibles | 1,298 | 0 | 0 |
| Other Non-Current Assets | 30 | 0 | 0 |
| TOTAL | $2,168 | $N/A | $N/A |
| Total Assets | $9,249 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,784 | N/A | N/A |
| Accounts payable and accrued liabilities | 549 | 0 | 0 |
| Accrued Expenses | 3,054 | N/A | N/A |
| TOTAL | $15,489 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,849 | N/A | N/A |
| Other Non-Current Liabilities | 5,478 | 0 | 0 |
| TOTAL | $7,460 | $N/A | $N/A |
| Total Liabilities | $22,949 | $N/A | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 3,594 | N/A | N/A |
| Common Shares | 8 | N/A | N/A |
| Retained earnings | -67,595 | N/A | N/A |
| TOTAL | $-13,700 | $N/A | $N/A |
| Total Liabilities And Equity | $9,249 | $0 | $0 |