Solar Integrated Roofing Corporation
SIRC
$0.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
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| Total Cash And Short-Term Investments | 480.10K | 504.20K | 1.12M | -- | |
| Total Receivables | 86.83M | 76.75M | -- | -- | |
| Inventory | 151.40K | 131.20K | -- | -- | |
| Prepaid Expenses | 126.80K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 81.70K | -- | -- | |
| Total Current Assets | 87.59M | 77.47M | -- | -- | |
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| Total Current Assets | 87.59M | 77.47M | -- | -- | |
| Net Property, Plant & Equipment | 3.89M | 2.82M | -- | -- | |
| Long-term Investments | 62.05M | 61.09M | -- | -- | |
| Goodwill | 62.05M | 61.09M | -- | -- | |
| Total Other Intangibles | 123.20K | 123.20K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.20K | 3.10K | -- | -- | |
| Total Assets | 153.69M | 141.52M | -- | -- | |
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| Total Accounts Payable | 8.52M | 7.77M | -- | -- | |
| Total Accrued Expenses | 1.52M | 1.18M | -- | -- | |
| Short-term Debt | 13.08M | 14.30M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.46M | 23.84M | -- | -- | |
| Total Finance Division Other Current Liabilities | 11.26M | 11.37M | -- | -- | |
| Total Other Current Liabilities | 11.26M | 11.37M | -- | -- | |
| Total Current Liabilities | 56.84M | 58.47M | -- | -- | |
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| Total Current Liabilities | 56.84M | 58.47M | -- | -- | |
| Long-Term Debt | 2.27M | 463.40K | -- | -- | |
| Short-term Debt | 13.08M | 14.30M | -- | -- | |
| Capital Leases | 2.38M | 1.46M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 61.50M | 60.39M | -- | -- | |
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| Common Stock & APIC | 59.58M | 88.87M | -- | -- | |
| Retained Earnings | 30.38M | 23.81M | -- | -- | |
| Treasury Stock & Other | 2.65M | -31.46M | -- | -- | |
| Total Common Equity | 92.61M | 81.21M | 48.66M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | |
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| Total Common Equity | 92.61M | 81.21M | 48.66M | -- | |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | |
| Total Minority Interest | -415.40K | -83.50K | -- | -- | |
| Total Equity | 92.19M | 81.13M | 48.60M | -- | |
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