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Sunpower Corp (SPWRQ)

Sunpower Corp (SPWRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 351,169 478,806 458,966 979,016 974,716
Receivables 175,605 204,966 219,638 190,448 504,316
Inventories 308,146 352,829 401,707 382,390 208,573
Other current assets 107,668 168,826 518,718 603,149 386,397
TOTAL $1,073,771 $1,351,636 $1,914,699 $2,514,520 $2,402,847
Non-Current Assets
PPE Net 839,871 1,147,845 1,027,066 731,230 585,344
Investments And Advances 133,694 185,299 173,277 274,085 311,528
Intangibles 0 0 77,789 5,072 15,475
Other Non-Current Assets 305,313 1,343,876 1,374,336 1,332,086 1,030,388
TOTAL $1,278,878 $2,677,020 $2,652,468 $2,342,473 $1,942,735
Total Assets $2,352,649 $4,028,656 $4,567,167 $4,856,993 $4,345,582
Liabilities
Current Liabilities
Short Term Debt 40,074 357,816 71,376 21,041 263,430
Accounts payable and accrued liabilities 325,550 406,902 540,295 514,654 419,919
Accrued Expenses 235,252 231,771 391,226 313,497 331,034
Other current liabilities N/A N/A 87,278 149,410 115,228
TOTAL $705,006 $1,098,212 $1,090,175 $998,602 $1,129,611
Non-Current Liabilities
Long Term Debt 40,528 430,634 451,243 478,948 214,181
Deferred Revenues 104,130 101,723 N/A N/A N/A
Other Non-Current Liabilities 1,763,897 1,915,779 2,011,209 1,983,221 1,488,560
TOTAL $1,797,529 $2,238,056 $2,389,672 $2,349,752 $1,639,942
Total Liabilities $2,502,535 $3,336,268 $3,479,847 $3,348,354 $2,769,553
Shareholders' Equity
Shares Outstanding, K 141,384 139,927 138,652 136,718 131,480
Common Shares 141 140 139 137 131
Retained earnings -2,480,988 -1,669,897 -1,218,681 -747,617 -560,598
Other shareholders' equity 54,591 101,632 72,467 51,202 27,915
TOTAL $-149,886 $692,388 $1,087,320 $1,508,639 $1,576,029
Total Liabilities And Equity $2,352,649 $4,028,656 $4,567,167 $4,856,993 $4,345,582
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