SIRC OTC
Solar Integrated Roofing Corp.
1W: +900.0%
1M: -90.0%
3M: +900.0%
YTD: -90.0%
1Y: +900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-85.7% ▼
5Y CAGR: +110.8%
Total Liabilities
$46M
-18.6% ▼
5Y CAGR: +82.5%
Shareholders Equity
-$24M
-126.0% ▼
Cash & Investments
$263K
-37.7% ▼
5Y CAGR: +27.7%
Total Debt
$26M
-25.6% ▼
5Y CAGR: +111.0%
Net Debt
$26M
-25.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640K | $11M | $1M | $423K | $263K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $640K | $11M | $1M | $423K | $263K |
| Net Receivables | $880K | $1M | $41M | $82M | $13M |
| Inventory | $43K | $142K | $143K | $338K | $369K |
| Other Current Assets | $67K | $27K | $4M | $0 | $0 |
| Total Current Assets | $2M | $12M | $43M | $83M | $14M |
| Property, Plant & Equip. | $3M | $2M | $3M | $4M | $1M |
| Goodwill & Intangibles | $3M | $7M | $59M | $60M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $200K |
| Other Non-Current Assets | $0 | $0 | $58K | $574K | $45K |
| Total Non-Current Assets | $6M | $9M | $61M | $64M | $7M |
| Total Assets | $7M | $21M | $105M | $147M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $8M | $16M | $8M |
| Short-Term Debt | $3M | $16M | $31M | $30M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $12M | $5M | $12M |
| Total Current Liabilities | $9M | $21M | $52M | $52M | $43M |
| Long-Term Debt | $332K | $100K | $2M | $2M | $3M |
| Other Non-Current Liab. | -$332K | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $4M | $4M | $3M |
| Total Liabilities | $10M | $22M | $56M | $56M | $46M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $5K | $7K | $33K |
| Retained Earnings | -$10M | -$16M | -$775K | $3M | -$123M |
| Accumulated OCI | -$2K | -$2K | -$25M | $3M | -$33K |
| Total Stockholders Equity | -$3M | -$1M | $49M | $92M | -$24M |
| Total Liabilities & Equity | $7M | $21M | $105M | $147M | $21M |
| — Key Metrics — | |||||
| Total Debt | $5M | $18M | $35M | $35M | $26M |
| Net Debt | $5M | $8M | $34M | $34M | $26M |
| Total Investments | $0 | $0 | $0 | $0 | $200K |