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Sunworks Inc (SUNW) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Sunworks Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent7.81
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments7.00
Accounts receivable13.87
Inventories26.40
Other Current Assets26.77
Total Current Assets74.85
Equipment/Property/Plant Net2.15
Goodwill net32.19
Intangible Assets5.29
Deposits Assets, Noncurrent AS0.19
Other Assets, Noncurrent4.00
Contract With Customer Asset Net Current20.70
Restricted Cash Current0.25
Operating Lease Right Of Use Asset2.78
Total Assets119.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24.57
Standard Product Warranty Accrual, Noncurrent ST1.60
Loans Payable, Current NO0.00
Other Liabilities, Current25.09
Total Current Liabilities51.26
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.75
Contract With Customer Liability Current24.96
Deposit Liability Current0.00
Operating Lease Liability Current1.10
Operating Lease Liability Noncurrent1.68
Total Liabilities56.00
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock207.37
Retained Earnings / Accumulated Deficit-143.47
Other Equity0.00
Common Stockholder's Equity63.94
Total Stockholder's Equity63.94
Liabilities & Stockholder's Equity119.94
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About Sunworks Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-040352

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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