SPIEF — SPI Energy Co Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for SPI Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.14	2.76	38.9	9.77	3.53
Net Total Accounts Receivable
Net Total Receivables	31	19.1	19.3	26.3	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.9	56.5	79.3	84.1	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	50.3	59.1	65.6	70.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	179	217	228	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	170	152	174	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	187	172	206	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.92	-8.18	45.3	22.4	12.2
Total Liabilities & Shareholders' Equity	189	179	217	228	231
Total Common Shares Outstanding