Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,437 | 473,055 | 777,897 | 722,882 | 677,747 |
| Marketable Securities | N/A | N/A | N/A | 38,720 | 172 |
| Receivables | 360,594 | 398,150 | 438,633 | 381,200 | 248,833 |
| Inventories | 245,575 | 291,386 | 445,501 | 313,398 | 202,301 |
| Other current assets | 159,602 | 162,588 | 122,240 | 144,715 | 54,857 |
| TOTAL | $2,188,478 | $1,938,232 | $2,272,037 | $1,793,849 | $1,282,431 |
| Non-Current Assets | |||||
| PPE Net | 533,387 | 526,914 | 643,882 | 578,620 | 682,344 |
| Investments And Advances | 324,695 | 301,123 | 284,378 | 255,435 | 167,843 |
| Intangibles | 6,411 | 7,596 | 105,591 | 434,296 | 232,744 |
| Other Non-Current Assets | 845,719 | 567,083 | 213,242 | 317,131 | 331,533 |
| TOTAL | $1,710,212 | $1,402,716 | $1,247,093 | $1,585,482 | $1,414,464 |
| Total Assets | $3,898,690 | $3,340,948 | $3,519,130 | $3,379,331 | $2,696,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,801 | 14,700 | 198,832 | 198,010 | 149,218 |
| Accounts payable and accrued liabilities | 443,969 | 414,335 | 441,655 | 382,884 | 234,692 |
| Accrued Expenses | 358,157 | 247,372 | 249,404 | 137,704 | 114,008 |
| Other current liabilities | 345,533 | 285,198 | 218,901 | 69,759 | 37,178 |
| TOTAL | $1,660,460 | $961,605 | $1,108,792 | $788,357 | $535,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,095 | 375,661 | 364,273 | 50,000 | 237,703 |
| Other Non-Current Liabilities | 1,053,395 | 1,010,330 | 771,340 | 883,540 | 540,939 |
| TOTAL | $1,084,447 | $1,385,991 | $1,135,613 | $933,540 | $785,419 |
| Total Liabilities | $2,744,907 | $2,347,596 | $2,244,405 | $1,721,897 | $1,320,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,564 | 119,269 | 117,362 | 98,211 | 97,398 |
| Common Shares | 122 | 119 | 100 | 98 | 97 |
| Retained earnings | -806,492 | -902,085 | -550,065 | 63,672 | -114,309 |
| Other shareholders' equity | 33,375 | -2,629 | 6,725 | 3,967 | -17,341 |
| TOTAL | $1,153,783 | $993,352 | $1,274,725 | $1,657,434 | $1,376,380 |
| Total Liabilities And Equity | $3,898,690 | $3,340,948 | $3,519,130 | $3,379,331 | $2,696,895 |