Spi Energy Co Balance Sheet - Annual (NASDAQ:SPI)

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$0.4 $0.01 (2.44%) SPI stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spi Energy Co, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spi Energy Co stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $374.74M and shareholders equity of $-12.92M. Spi Energy Co revenue and Spi Energy Co operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Spi Energy Co financial performance.
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Fiscal year is Jan - Dec201620152014
Cash13.23M165.31M156.87M
Marketable Securities--27.35M
Receivables45.65M75.97M22.65M
Inventory12.26M27.24M6.97M
Raw Materials-5.09M-
Work In Progress---
Finished Goods-22.15M6.97M
Notes Receivable3.93M3.54M-
Other Current Assets79.24M121.49M167.45M
Total Current Assets
154.33M393.56M381.31M
Property Plant & Equipment-136.27M112.23M
Accumulated Depreciation-10.47M5.79M
Net Property Plant & Equipment
126.98M125.79M106.43M
Investment & Advances2.21M13.95M-
Other Non-Current Assets18.37M16.74M11.1M
Deferred Charges1.02M-1.02M
Intangibles2.93M80.49M66.6M
Deposits & Other Assets55.95M78.17M21.42M
Total Assets
361.81M709.57M587.9M
Notes Payable86.78M194.7M74.99M
Accounts Payable74.03M102.93M110.92M
Current Portion Long-Term Debt---
Current Portion Capital Leases5.88M--
Accrued Expenses16.57M26.74M11.28M
Income Taxes Payable3.08M4M3.64M
Other Current Liabilities144.16M145.17M51.45M
Total Current Liabilities
330.52M473.55M252.3M
Mortgages---
Deferred Taxes/Income4.03M4.19M3.68M
Convertible Debt--32.57M
Long-Term Debt15.09M4.45M-
Non-Current Capital Leases21.6M8.79M10.09M
Other Long-Term Liabilities3.49M2.01M27.14M
Total Liabilities
374.74M493.01M325.79M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus482.47M475.49M327.57M
Retained Earnings-466.76M-246.06M-61.27M
Treasury Stock---
Other Liabilities-28.69M-12.93M-4.25M
Shareholders Equity-12.92M216.55M262.1M
Total Liabilities & Shareholders Equity361.81M709.57M587.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Spi Energy Co stock price, and Spi Energy Co historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spi Energy Co PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Spi Energy Co 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. Spi Energy Co had total assets of $361.81M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spi Energy Co's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPI stock stand at $374.74M.

Spi Energy Co Balance Sheet - Key Ratios