Sunpower Inc
(SPWR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 4,409 | 170 | 426 | 78 |
| Receivables | N/A | 27,717 | N/A | N/A | N/A |
| Inventories | N/A | 13,059 | N/A | N/A | N/A |
| TOTAL | $48 | $55,256 | $495 | $956 | $737 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,476 | N/A | N/A | N/A |
| Investments And Advances | 116,572 | 0 | 347,128 | 345,701 | 345,216 |
| Other Non-Current Assets | 0 | 169,451 | 0 | 0 | 0 |
| TOTAL | $116,572 | $172,927 | $347,128 | $345,701 | $345,216 |
| Total Assets | $116,619 | $228,183 | $347,623 | $346,657 | $345,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,174 | N/A | 482 | 476 | N/A |
| Accounts payable and accrued liabilities | 5,832 | 14,474 | 2,806 | 3,464 | 3,399 |
| Accrued Expenses | N/A | 19,830 | N/A | N/A | N/A |
| TOTAL | $8,607 | $60,114 | $3,288 | $3,940 | $3,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,204 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 5,407 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 120,319 | 37,584 | 349,064 | 349,423 | 351,106 |
| TOTAL | $123,338 | $62,788 | $361,139 | $361,498 | $363,181 |
| Total Liabilities | $131,944 | $122,902 | $364,427 | $365,438 | $366,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,869 | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 3 | 1 | 1 | 1 |
| Retained earnings | -17,378 | -85,373 | -16,805 | -18,782 | -20,628 |
| Other shareholders' equity | 0 | 27 | 0 | 0 | 0 |
| TOTAL | $-15,325 | $105,281 | $-16,804 | $-18,781 | $-20,627 |
| Total Liabilities And Equity | $116,619 | $228,183 | $347,623 | $346,657 | $345,953 |