Solar Power Balance Sheet - Annual (OTCMKTS:SOPW)

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$1.68 $0 (0%) SOPW stock closing price Jan 04, 2016 (Closing)

The Solar Power balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Solar Power stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Solar Power revenue Solar Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Solar Power balance sheet for 2014 shows cash on hand of $156.87M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Solar Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash156.87M1.03M17.84M24.1M1.72M3.41M6.44M
Marketable Securities27.35M------
Receivables96.39M10.16M87.08M86.36M8.21M25.78M3.3M
Inventory6.97M-1.61M6.87M4.08M5.21M4.66M
Raw Materials---1.15M2M2.33M2.12M
Work In Progress-------
Finished Goods--1.61M5.65M2.07M2.88M2.53M
Notes Receivable-8.45M14.12M5.86M---
Other Current Assets93.71M4.45M20.34M7.6M7.37M1.27M-
Total Current Assets
381.31M24.12M141.01M130.81M21.39M35.68M15.18M
Property Plant & Equipment112.23M16.31M22.84M18.01M2.99M3.09M3.24M
Accumulated Depreciation5.79M4.55M4.08M4M2.07M1.7M1.06M
Net Property Plant & Equipment
106.43M11.75M18.75M14.01M-1.39M2.17M
Investment & Advances-7.53M-----
Other Non-Current Assets11.1M26.01M-----
Deferred Charges1.02M------
Intangibles66.6M1.13M1.7M----
Deposits & Other Assets21.42M-1.35M-1.05M--
Total Assets
587.9M70.96M162.82M145.67M23.8M37.51M17.79M
Notes Payable74.99M4.25M10.87M6M---
Accounts Payable110.92M54.82M67.51M53.86M6.05M16.11M3.91M
Current Portion Long-Term Debt--28.6M4.31M3.8M--
Current Portion Capital Leases-------
Accrued Expenses11.28M-6.63M2.42M4.29M4.2M2.83M
Income Taxes Payable3.64M------
Other Current Liabilities51.45M-4.98M3.94M1.76M--
Total Current Liabilities
252.3M60.67M118.61M70.8M15.93M21.01M7.84M
Mortgages-------
Deferred Taxes/Income3.68M------
Convertible Debt32.57M------
Long-Term Debt10.09M11.73M18.76M33.11M---
Non-Current Capital Leases-------
Other Long-Term Liabilities27.14M1.42M1.33M1.47M---
Total Liabilities
325.79M73.83M138.7M105.4M15.94M21.06M8.16M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus327.57M53.37M48.21M75.33M42.11M41.8M28.02M
Retained Earnings-61.27M-56.07M-23.83M-34.98M-34.01M-25.14M-18.17M
Treasury Stock-------
Other Liabilities-4.25M-0.18M-0.28M-0.08M-0.24M-0.22M-0.22M
Shareholders Equity262.1M-2.86M24.12M40.27M7.86M16.44M9.63M
Total Liabilities & Shareholders Equity587.9M70.96M162.82M145.67M23.8M37.51M17.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Solar Power stock price, and Solar Power historical stock prices show the stock price movement over time, and the Solar Power PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Solar Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Solar Power had total assets of $587.9M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Solar Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOPW stock stand at $325.79M.