SMXT — Solarmax Technology Balance Sheet
0.000.00%
- $53.23m
- $75.57m
- $22.99m
- 20
- 37
- 22
- 14
Annual balance sheet for Solarmax Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 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 | 17 | 9.89 | 3.82 | 2.54 | 7.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.1 | 23.1 | 18.4 | 11.6 | 9.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.6 | 42.5 | 29.1 | 19.9 | 20.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.988 | 0.651 | 7.33 | 5.7 | 3.38 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.1 | 72 | 61.5 | 48.7 | 38.6 |
| 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 | 69.3 | 48.6 | 46.5 | 43.4 | 34.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 80.5 | 77.7 | 64.5 | 53.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -5.22 | -8.45 | -16.2 | -15.9 | -15.1 |
| Total Liabilities & Shareholders' Equity | 96.1 | 72 | 61.5 | 48.7 | 38.6 |
| Total Common Shares Outstanding |