SIRC — Solar Integrated Roofing Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Solar Integrated Roofing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 February 28th	2010 February 28th	2019 February 28th	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.066	0.139	0.077	0.71	1.12
Net Total Accounts Receivable
Net Total Receivables	—	—	0.227	1.42	41.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.066	0.139	0.326	2.48	43.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.714	0.243	0.18	2.17	2.77
Net Goodwill
Other Long Term Assets
Total Assets	0.78	0.382	0.506	8.51	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.003	0.002	2.64	9.57	52
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.003	0.002	2.64	11.5	55.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.777	0.38	-2.13	-3.02	48.7
Total Liabilities & Shareholders' Equity	0.78	0.382	0.506	8.51	105
Total Common Shares Outstanding