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Sunworks, Inc.$0.56$.023.70%

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Balance Sheet for Sunworks, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.83 $11.11 $12.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.33 $9.67 $7.02
Inventory $4.45 $3.39 $1.27
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.87 $4.42 $2.35
Total Current Assets $28.48 $28.59 $22.72
 
Property, Plant & Equipment $1.96 $2.03 $0.89
Accumulated Depreciation $0.72 $0.35 $0.14
Net Property, Plant & Equipment $1.23 $1.67 $0.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11.36 $11.36 $11.36
Deposits & other assets $0.07 $0.05 $0.04
TOTAL ASSETS $41.15 $41.68 $34.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.09 $12.98 $5.03
Current Portion of Long-term Debt $0.84 $1.18 $3.63
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.19 $5.06 $2.38
Total Current Liabilities $24.12 $19.22 $11.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.86 $0.65 $0.00
Long Term Debt $0.27 $0.50 $0.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.25 $0.12 $0.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.49 $20.48 $11.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $72.00 $70.32 $63.29
Retained Earnings ($56.37) ($49.14) ($39.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $15.66 $21.20 $23.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $41.15 $41.68 $34.86




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