PEGY — Pineapple Energy Balance Sheet
0.000.00%
Last trade - 00:00
- $10.11m
- $23.45m
- $79.63m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.4 | 15.9 | 3.63 | 4.85 | 3.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 10.2 | 1.8 | 6.46 | 5.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49.4 | 35.8 | 6.53 | 26 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.61 | 7.66 | 0.3 | 5.36 | 6.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 55.6 | 20.1 | 74.7 | 58.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.4 | 7.44 | 2.61 | 25.9 | 22.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 8.06 | 3.06 | 47.5 | 37.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47.4 | 47.5 | 17 | 27.2 | 20.4 |
Total Liabilities & Shareholders' Equity | 59.2 | 55.6 | 20.1 | 74.7 | 58.2 |
Total Common Shares Outstanding |