SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52M | 2.66M | 3.53M | 6.10M | 13.62M |
| Total Receivables | 25.10M | 25.07M | 25.39M | 21.04M | 20.34M |
| Inventory | 35.29M | 33.35M | 28.99M | 25.97M | 23.71M |
| Prepaid Expenses | 9.32M | 7.59M | -- | 12.42M | 11.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92M | 12.84M | 24.04M | 17.45M | 18.16M |
| Total Current Assets | 82.14M | 81.51M | 81.96M | 82.98M | 87.61M |
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| Total Current Assets | 82.14M | 81.51M | 81.96M | 82.98M | 87.61M |
| Net Property, Plant & Equipment | 54.68M | 54.76M | 55.71M | 41.89M | 45.10M |
| Long-term Investments | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Total Other Intangibles | 2.15M | 2.37M | 2.59M | 2.89M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07M | 17.15M | 16.34M | 21.98M | 18.23M |
| Total Assets | 230.54M | 230.29M | 231.10M | 224.24M | 228.47M |
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| Total Accounts Payable | 38.09M | 37.07M | 30.41M | 30.66M | 25.06M |
| Total Accrued Expenses | 14.61M | 17.75M | 13.19M | 16.49M | 11.58M |
| Short-term Debt | 7.52M | 7.01M | 9.69M | 7.06M | 9.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.84M | 46.14M | 44.65M | 47.18M | 47.72M |
| Total Finance Division Other Current Liabilities | 91.76M | 88.97M | 91.75M | 78.45M | 76.01M |
| Total Other Current Liabilities | 91.76M | 88.97M | 91.75M | 78.45M | 76.01M |
| Total Current Liabilities | 198.82M | 196.94M | 189.70M | 179.84M | 170.21M |
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| Total Current Liabilities | 198.82M | 196.94M | 189.70M | 179.84M | 170.21M |
| Long-Term Debt | 7.86M | 6.59M | 6.60M | 6.40M | 6.91M |
| Short-term Debt | 7.52M | 7.01M | 9.69M | 7.06M | 9.84M |
| Capital Leases | 13.05M | 13.67M | 14.26M | 11.25M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.59M | 2.67M | 2.57M | 2.68M |
| Total Liabilities | 222.33M | 219.79M | 213.22M | 200.05M | 191.80M |
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| Common Stock & APIC | 720.72M | 720.32M | 719.70M | 717.34M | 715.07M |
| Retained Earnings | -682.69M | -680.22M | -670.81M | -659.99M | -646.55M |
| Treasury Stock & Other | -35.53M | -35.41M | -36.70M | -39.10M | -36.93M |
| Total Common Equity | 2.50M | 4.69M | 12.19M | 18.26M | 31.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50M | 4.69M | 12.19M | 18.26M | 31.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71M | 5.81M | 5.68M | 5.93M | 5.08M |
| Total Equity | 8.21M | 10.50M | 17.87M | 24.19M | 36.67M |
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