SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.68M | 114.18M | 117.86M | 509.51M | 535.25M |
| Total Receivables | 248.32M | 286.77M | 257.86M | 229.23M | 219.64M |
| Inventory | 324.48M | 424.04M | 381.85M | 316.82M | 228.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.72M | 221.21M | 228.71M | 212.97M | 207.18M |
| Total Current Assets | 927.20M | 1.05B | 986.28M | 1.27B | 1.19B |
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| Total Current Assets | 927.20M | 1.05B | 986.28M | 1.27B | 1.19B |
| Net Property, Plant & Equipment | 177.45M | 170.70M | 159.19M | 153.23M | 145.63M |
| Long-term Investments | 126.00M | 126.34M | 126.34M | 126.34M | 126.34M |
| Goodwill | 126.00M | 126.34M | 126.34M | 126.34M | 126.34M |
| Total Other Intangibles | 19.83M | 20.68M | 22.44M | 24.19M | 24.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.75M | 142.14M | 146.92M | 155.35M | 181.42M |
| Total Assets | 1.45B | 1.57B | 1.49B | 1.78B | 1.72B |
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| Total Accounts Payable | 186.54M | 229.01M | 225.14M | 242.23M | 194.13M |
| Total Accrued Expenses | 55.09M | 55.88M | 60.34M | 83.93M | 84.53M |
| Short-term Debt | 306.38M | 42.29M | 121.47M | 82.40M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 16.23M | 17.44M | 439.22M | 437.85M |
| Total Finance Division Other Current Liabilities | 301.19M | 294.39M | 259.32M | 202.56M | 191.62M |
| Total Other Current Liabilities | 301.19M | 294.39M | 259.32M | 202.56M | 191.62M |
| Total Current Liabilities | 866.00M | 637.79M | 683.70M | 1.05B | 910.32M |
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| Total Current Liabilities | 866.00M | 637.79M | 683.70M | 1.05B | 910.32M |
| Long-Term Debt | 255.00K | 305.71M | 155.97M | 308.00K | 72.57M |
| Short-term Debt | 306.38M | 42.29M | 121.47M | 82.40M | 2.19M |
| Capital Leases | 40.04M | 39.25M | 37.41M | 37.23M | 37.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.50M | 113.35M | 112.04M | 116.47M | 130.93M |
| Total Liabilities | 1.02B | 1.10B | 989.12M | 1.20B | 1.15B |
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| Common Stock & APIC | 2.85B | 2.85B | 2.84B | 2.86B | 2.85B |
| Retained Earnings | -2.21B | -2.15B | -2.12B | -2.07B | -2.07B |
| Treasury Stock & Other | -222.06M | -221.35M | -220.14M | -215.08M | -214.61M |
| Total Common Equity | 422.61M | 476.78M | 502.41M | 574.85M | 557.63M |
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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 | 422.61M | 476.78M | 502.41M | 574.85M | 557.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 927.00K | 898.00K | 884.00K | 803.00K | 9.00M |
| Total Equity | 423.54M | 477.68M | 503.29M | 575.65M | 566.62M |
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