Sunworks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.40
414.10
12,077.00
11,106.00
6,831.00
4,075
Total Accounts Receivable
-
3,300.20
8,935.00
13,972.00
15,120.00
14,354
Inventories
-
22.90
1,269.00
3,394.00
4,450.00
3,233
Other Current Assets
4.90
281.00
438.00
117.00
2,081.00
150
Total Current Assets
15.30
4,018.20
22,719.00
28,589.00
28,482.00
21,812
Net Property, Plant & Equipment
6.70
84.20
745.00
1,674.00
1,233.00
852
Intangible Assets
23.20
2,599.30
11,364.00
11,364.00
11,364.00
9,464
Other Assets
2.00
19.50
36.00
53.00
68.00
68
Total Assets
47.20
6,721.20
34,864.00
41,680.00
41,147.00
32,196
ST Debt & Current Portion LT Debt
3,337.80
1,670.90
3,628.00
1,177.00
835.00
Accounts Payable
73.80
1,499.90
4,273.00
11,797.40
10,637.00
Other Current Liabilities
83.00
1,590.20
3,144.00
6,242.60
12,646.00
Total Current Liabilities
3,494.60
4,761.00
11,045.00
19,217.00
24,118.00
Long-Term Debt
-
-
232.00
1,150.00
1,123.00
Provision for Risks & Charges
-
-
45.00
-
246.00
Other Liabilities
-
-
-
116.00
-
Total Liabilities
3,494.60
4,761.00
11,322.00
20,483.00
25,487.00
Common Equity (Total)
3,447.40
1,960.20
23,540.00
21,195.00
15,658.00
Total Shareholders' Equity
3,447.40
1,960.20
23,542.00
21,197.00
15,660.00
Total Equity
3,447.40
1,960.20
23,542.00
21,197.00
15,660.00
Liabilities & Shareholders' Equity
47.20
6,721.20
34,864.00
41,680.00
41,147.00
Preferred Stock (Carrying Value)
-
-
2.00
2.00
2.00
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