Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |