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SUNWQSunworks, Inc.$ --
Sunworks, Inc.

Sunworks, Inc.

SUNWQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-10

Total Assets

account_balance
119.9M USD
No comparison

Shareholders' Equity

savings
63.9M USD
No comparison

Equity Ratio

pie_chart
53.3%
No comparison

Book Value Per Share

paid
1.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.81M
7.81M
248,000
34.57M
26.40M
5.82M
74.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
32.19M
5.29M
7.42M
7.42M
0
0
192,000
82.46M
45.09M
119.94M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.72M
0
0
24.96M
3.85M
51.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.88M
4.88M
1.60M
-2.93M
4.75M
56.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35,000
32.83M
207.37M
-143.47M
0
0
0
63.94M

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