SMXT — Solarmax Technology Balance Sheet
0.000.00%
- $50.87m
- $75.31m
- $22.99m
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 |