Sunvalley Solar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
393.80
847.40
1,246.70
1,601.30
829.60
Total Accounts Receivable
2,056.40
2,486.30
2,056.20
2,660.20
1,376.60
Inventories
380.20
1,051.70
103.30
95.50
371.50
Other Current Assets
11.30
16.00
14.20
76.40
96.70
Total Current Assets
2,841.60
4,401.40
3,420.40
4,433.30
2,674.40
Net Property, Plant & Equipment
49.90
27.00
27.90
62.80
96.50
Long-Term Note Receivable
4,883.70
3,043.00
3,011.70
393.30
174.70
Intangible Assets
-
-
-
755.60
-
Other Assets
3.90
3.90
7.80
7.20
7.90
Total Assets
7,779.00
7,475.20
6,467.90
5,652.20
2,953.40
ST Debt & Current Portion LT Debt
19.10
20.80
77.00
81.20
-
Accounts Payable
5,502.10
4,542.50
3,796.90
3,423.50
1,842.50
Income Tax Payable
-
27.90
50.80
-
-
Other Current Liabilities
341.70
2,272.20
869.90
279.90
950.90
Total Current Liabilities
5,863.00
6,863.40
4,794.50
3,784.60
2,793.40
Long-Term Debt
37.20
16.40
-
-
-
Total Liabilities
5,900.20
6,879.90
4,794.50
3,784.60
2,793.40
Common Equity (Total)
1,877.90
594.40
1,670.40
1,867.30
159.40
Total Shareholders' Equity
1,878.90
595.40
1,673.40
1,867.60
160.00
Total Equity
1,878.90
595.40
1,673.40
1,867.60
160.00
Liabilities & Shareholders' Equity
7,779.00
7,475.20
6,467.90
5,652.20
2,953.40
Preferred Stock (Carrying Value)
1.00
1.00
3.00
0.30
0.60
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