Also trades as: SUNW (NASDAQ) · $vol 1M
SUNWQ OTC
Sunworks, Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$120M
+19.0% ▲
5Y CAGR: +23.9%
Total Liabilities
$56M
+99.7% ▲
5Y CAGR: +17.1%
Shareholders Equity
$64M
-12.1% ▼
5Y CAGR: +32.5%
Cash & Investments
$8M
-59.8% ▼
5Y CAGR: +3.4%
Total Debt
$5M
+40.7% ▲
5Y CAGR: +20.0%
Net Debt
-$3M
+82.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $39M | $20M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $248K |
| Cash & ST Investments | $4M | $3M | $39M | $20M | $8M |
| Net Receivables | $14M | $12M | $5M | $19M | $35M |
| Inventory | $3M | $3M | $1M | $10M | $26M |
| Other Current Assets | $150K | $660K | $485K | $4M | $6M |
| Total Current Assets | $22M | $19M | $46M | $53M | $75M |
| Property, Plant & Equip. | $852K | $2M | $892K | $7M | $7M |
| Goodwill & Intangibles | $9M | $9M | $5M | $32M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $69K | $47K | $8M | $192K |
| Total Non-Current Assets | $10M | $12M | $6M | $47M | $45M |
| Total Assets | $32M | $31M | $52M | $101M | $120M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $4M | $4M | $16M |
| Short-Term Debt | $1M | $340K | $787K | $0 | $0 |
| Deferred Revenue | $5M | $5M | $6M | $12M | $25M |
| Other Current Liabilities | $0 | $2M | $0 | $0 | $4M |
| Total Current Liabilities | $18M | $18M | $15M | $25M | $51M |
| Long-Term Debt | $4M | $3M | $2M | $0 | $0 |
| Other Non-Current Liab. | $321K | $441K | $1M | $1M | $2M |
| Total Non-Current Liabilities | $4M | $5M | $3M | $3M | $5M |
| Total Liabilities | $22M | $22M | $18M | $28M | $56M |
| — Equity — | |||||
| Common Stock | $26K | $7K | $24K | $29K | $35K |
| Retained Earnings | -$64M | -$73M | -$89M | -$115M | -$143M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $8M | $34M | $73M | $64M |
| Total Liabilities & Equity | $32M | $31M | $52M | $101M | $120M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $3M | $5M |
| Net Debt | $819K | $2M | -$35M | -$17M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $248K |