SPI Energy Co. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
191,469.00
165,317.40
16,813.60
Total Accounts Receivable
99,526.00
148,366.10
92,963.10
Inventories
80,228.70
65,523.90
41,423.40
Other Current Assets
6,902.80
14,367.20
3,138.10
Total Current Assets
378,126.60
393,574.70
154,338.10
Net Property, Plant & Equipment
105,548.30
125,794.80
156,739.20
Total Investments and Advances
158.70
16,278.20
2,214.10
Long-Term Note Receivable
11,008.20
32,216.50
44,582.50
Intangible Assets
66,048.20
80,496.20
2,931.10
Other Assets
21,087.20
60,371.90
-
Total Assets
582,992.60
709,580.20
361,830.00
ST Debt & Current Portion LT Debt
75,178.30
249,824.60
147,672.90
Accounts Payable
110,000.70
102,932.50
74,034.40
Income Tax Payable
3,617.50
19,201.30
18,288.60
Other Current Liabilities
61,403.40
101,599.50
90,543.00
Total Current Liabilities
250,199.90
473,557.80
330,538.90
Long-Term Debt
42,310.30
13,247.20
36,697.20
Provision for Risks & Charges
1,594.60
1,594.00
2,780.10
Deferred Taxes
2,633.80
3,351.00
3,006.10
Other Liabilities
25,321.60
421.00
711.00
Total Liabilities
323,075.60
493,019.10
374,758.40
Common Equity (Total)
259,917.00
212,982.10
16,974.60
Total Shareholders' Equity
259,917.00
212,982.10
16,974.60
Total Equity
259,917.00
216,561.10
12,928.40
Liabilities & Shareholders' Equity
582,992.60
709,580.20
361,830.00
Accumulated Minority Interest
-
3,579.10
4,046.10
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