SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.85% | -29.39% | -63.82% | -63.82% | -40.37% |
| Total Receivables | 23.41% | -2.91% | -2.62% | -2.62% | -30.59% |
| Inventory | 48.85% | 23.04% | 24.72% | 24.72% | 2.20% |
| Prepaid Expenses | -20.87% | -7.64% | -- | -- | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.41% | -36.53% | -3.76% | -3.76% | 636.16% |
| Total Current Assets | -6.24% | -4.26% | -2.51% | -2.51% | -1.81% |
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| Total Current Assets | -6.24% | -4.26% | -2.51% | -2.51% | -1.81% |
| Net Property, Plant & Equipment | 21.25% | 14.84% | 12.15% | 12.15% | 3.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -29.23% | -24.26% | -24.64% | -24.64% | -54.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 0.39% | -0.38% | -0.38% | -24.52% |
| Total Assets | 0.91% | 1.21% | 1.32% | 1.32% | -4.08% |
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| Total Accounts Payable | 52.01% | 38.92% | 18.71% | 18.71% | 12.59% |
| Total Accrued Expenses | 26.12% | 59.55% | 80.37% | 80.37% | 59.68% |
| Short-term Debt | -23.55% | -43.74% | 10.30% | 10.30% | -20.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -4.07% | -11.20% | -11.20% | 6.39% |
| Total Finance Division Other Current Liabilities | 20.72% | 11.53% | 12.12% | 12.12% | -2.13% |
| Total Other Current Liabilities | 20.72% | 11.53% | 12.12% | 12.12% | -2.13% |
| Total Current Liabilities | 16.81% | 10.55% | 9.12% | 9.12% | 3.54% |
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| Total Current Liabilities | 16.81% | 10.55% | 9.12% | 9.12% | 3.54% |
| Long-Term Debt | 13.73% | -45.18% | -48.46% | -48.46% | -37.39% |
| Short-term Debt | -23.55% | -43.74% | 10.30% | 10.30% | -20.37% |
| Capital Leases | 8.77% | 11.03% | 13.85% | 13.85% | 44.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | -9.48% | -10.00% | -10.00% | -26.13% |
| Total Liabilities | 15.92% | 7.04% | 5.49% | 5.49% | 2.37% |
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| Common Stock & APIC | 0.79% | 3.19% | 3.54% | 3.54% | 4.02% |
| Retained Earnings | -5.59% | -5.59% | -5.24% | -5.24% | -6.55% |
| Treasury Stock & Other | 3.78% | -2.55% | -4.08% | -4.08% | -11.98% |
| Total Common Equity | -92.10% | -75.67% | -45.64% | -45.64% | -33.67% |
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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 | -92.10% | -75.67% | -45.64% | -45.64% | -33.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.44% | 99.21% | 61.32% | 61.32% | 57.86% |
| Total Equity | -77.61% | -52.69% | -31.13% | -31.13% | -27.87% |
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