SUNWQ — Sunworks Balance Sheet

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Annual balance sheet for Sunworks, 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:	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
Cash and Short Term Investments	3.63	3.15	39	19.7	7.81
Net Total Accounts Receivable
Net Total Receivables	14.4	12.5	5.29	19.1	34.6
Total Inventory
Total Other Current Assets
Total Current Assets	21.8	19.3	45.9	53.5	74.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.852	2.02	0.892	7.1	7.42
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	32.2	30.8	52.3	101	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	17.8	15.1	24.7	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.2	22.4	18.3	28	56
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10	8.44	34.1	72.8	63.9
Total Liabilities & Shareholders' Equity	32.2	30.8	52.3	101	120
Total Common Shares Outstanding
Total Preferred Shares Outstanding