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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1800-0.0200 (-0.91%)
As of 02:30PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,719
38,991
3,154
Total cash
19,719
38,991
3,154
Net receivables
4,568
2,890
7,606
Inventory
10,219
1,179
2,970
Other current assets
4,154
137
275
Total current assets
53,481
45,942
19,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,843
2,531
3,443
Accumulated depreciation
-2,739
-1,639
-1,427
Net property, plant and equipment
7,104
892
2,016
Goodwill
32,186
5,464
9,464
Intangible assets
7,910
-
-
Total non-current assets
47,332
6,403
11,549
Total assets
100,813
52,345
30,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
787
340
Accounts payable
3,929
3,780
8,676
Accrued liabilities
7,198
3,576
2,545
Deferred revenues
12,201
6,260
5,369
Total current liabilities
24,745
15,052
17,794
Non-current liabilities
Long-term debt
-
2,060
3,484
Total non-current liabilities
3,302
3,236
4,566
Total liabilities
28,047
18,288
22,360
Stockholders' equity
Common stock
29
24
7
Retained earnings
-115,260
-88,635
-72,696
Total stockholders' equity
72,766
34,057
8,443
Total liabilities and stockholders' equity
100,813
52,345
30,803