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 | -80.63% | -77.16% | -73.87% | 4.06% | -7.60% |
| Total Receivables | 13.05% | 54.19% | 60.60% | 51.86% | 5.49% |
| Inventory | 42.16% | 90.56% | 55.47% | 47.75% | -5.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.02% | 35.60% | -24.43% | -2.52% | 87.72% |
| Total Current Assets | -22.10% | -2.37% | -14.97% | 18.17% | 4.47% |
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| Total Current Assets | -22.10% | -2.37% | -14.97% | 18.17% | 4.47% |
| Net Property, Plant & Equipment | 21.85% | 38.79% | 35.61% | 38.40% | 8.45% |
| Long-term Investments | -0.27% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | -0.27% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -18.44% | -15.24% | -9.45% | -2.76% | 127.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.79% | -12.30% | 16.56% | 30.81% | 215.51% |
| Total Assets | -15.73% | 2.43% | -4.99% | 14.48% | 20.21% |
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| Total Accounts Payable | -3.91% | 54.58% | 25.73% | 74.88% | 23.07% |
| Total Accrued Expenses | -34.83% | -45.09% | -26.32% | 18.08% | 43.28% |
| Short-term Debt | 13,921.74% | -31.90% | 12.62% | -24.79% | -96.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.16% | -96.28% | -96.00% | 3,984.66% | 3,372.55% |
| Total Finance Division Other Current Liabilities | 57.18% | 90.07% | 2.92% | 12.73% | 93.91% |
| Total Other Current Liabilities | 57.18% | 90.07% | 2.92% | 12.73% | 93.91% |
| Total Current Liabilities | -4.87% | -29.38% | -35.27% | 106.11% | 130.77% |
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| Total Current Liabilities | -4.87% | -29.38% | -35.27% | 106.11% | 130.77% |
| Long-Term Debt | -99.65% | 464.77% | 46,044.67% | -99.93% | -84.41% |
| Short-term Debt | 13,921.74% | -31.90% | 12.62% | -24.79% | -96.70% |
| Capital Leases | 8.04% | 44.60% | 42.71% | 30.31% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | -14.78% | -12.71% | -42.50% | -20.99% |
| Total Liabilities | -11.04% | -1.90% | -18.33% | 3.40% | 8.40% |
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| Common Stock & APIC | 0.27% | 0.28% | 4.39% | 5.21% | 4.94% |
| Retained Earnings | -6.52% | 2.86% | 1.55% | 2.64% | 3.20% |
| Treasury Stock & Other | -3.47% | -3.59% | -4.13% | -5.39% | -5.53% |
| Total Common Equity | -24.21% | 15.35% | 40.10% | 48.01% | 52.29% |
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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 | -24.21% | 15.35% | 40.10% | 48.01% | 52.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.70% | -84.45% | -15.49% | -50.89% | 975.15% |
| Total Equity | -25.25% | 13.98% | 39.93% | 47.59% | 54.39% |
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