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

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$0.36 $0.02 (5.26%) SPI stock closing price Jun 22, 2018 (Closing)

The Spi Energy Co 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Spi Energy Co stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Spi Energy Co balance sheet for 2016 Q4 shows total assets of $361.81M. The company has a asset turnover ratio of . Also see: Spi Energy Co revenue and Spi Energy Co operating cash flow for the same quarter.

View and download Spi Energy Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42015 Q4
Cash13.23M165.31M
Marketable Securities--
Receivables45.65M75.97M
Inventory12.26M27.24M
Raw Materials-5.09M
Work In Progress--
Finished Goods-22.15M
Notes Receivable3.93M3.54M
Other Current Assets79.24M121.49M
Total Current Assets
154.33M393.56M
Property Plant & Equipment-136.27M
Accumulated Depreciation-10.47M
Net Property Plant & Equipment
126.98M125.79M
Investment & Advances2.21M13.95M
Other Non-Current Assets18.37M16.74M
Deferred Charges1.02M-
Intangibles2.93M80.49M
Deposits & Other Assets55.95M78.17M
Total Assets
361.81M709.57M
Notes Payable--
Accounts Payable74.03M102.93M
Current Portion Long-Term Debt--
Current Portion Capital Leases5.88M-
Accrued Expenses16.57M26.74M
Income Taxes Payable3.08M4M
Other Current Liabilities144.16M145.17M
Total Current Liabilities
330.52M473.55M
Mortgages--
Deferred Taxes/Income4.03M4.19M
Convertible Debt--
Long-Term Debt15.09M4.45M
Non-Current Capital Leases21.6M8.79M
Other Long-Term Liabilities3.49M2.01M
Total Liabilities
374.74M493.01M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus482.47M475.49M
Retained Earnings-466.76M-246.06M
Treasury Stock--
Other Liabilities-28.69M-12.93M
Shareholders Equity-12.92M216.55M
Total Liabilities & Shareholders Equity361.81M709.57M
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: The total liabilities of Spi Energy Co for the quarter 2016 Q4 total to $374.74M. Liabilities for a company like Spi Energy Co include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Spi Energy Co Balance Sheet - Key Ratios