Sunworks Balance Sheet - Annual (NASDAQ:SUNW)

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$1 $0.08 (7.41%) SUNW stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Sunworks balance sheet, apart from other financial statements, to value the business. 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 Sunworks stock analysis. A company releases its balance sheet every year along with its annual results. The Sunworks balance sheet for 2017 shows total assets of $41.14M. The company has a asset turnover ratio of 1.47. Also see: Sunworks revenue and Sunworks operating cash flow for the same year.

View latest 10 year balance sheet data to check Sunworks financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash6.83M11.1M12.07M--
Marketable Securities-----
Receivables11.33M9.66M7.02M2.02M-
Inventory4.45M3.39M1.26M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.87M4.42M2.35M1.55M-
Total Current Assets
28.48M28.58M22.71M4.01M-
Property Plant & Equipment1.95M2.02M---
Accumulated Depreciation-----
Net Property Plant & Equipment
1.23M1.67M---
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles11.36M11.36M11.36M2.59M-
Deposits & Other Assets-----
Total Assets
41.14M41.68M34.86M6.72M-
Notes Payable-----
Accounts Payable13.09M12.97M5.03M1.97M-
Current Portion Long-Term Debt-1.17M3.62M1.77M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities10.19M5.06M2.38M1.01M2.82M
Total Current Liabilities
24.11M19.21M11.04M4.76M3.49M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
25.48M20.48M11.32M4.76M3.49M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus72M70.31M63.28M42.76M12.49M
Retained Earnings-56.36M-49.14M-39.76M-40.81M-15.94M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity15.66M21.19M23.54M1.96M-3.44M
Total Liabilities & Shareholders Equity41.14M41.68M34.86M6.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Sunworks stock price, and Sunworks historical stock prices show the stock price movement over time, and the Sunworks 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: An asset is a resource that a corporation like Sunworks owns and has monetary significance. SUNW assets decreased from $41.68M in 2016 to $41.14M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sunworks is $25.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUNW stock.

Sunworks Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.15
Asset turnover ratio
1.47
Receivables turnover
6.68
Price to book ratio
1.35