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PINEAPPLE ENERGY INC (PEGY) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PEGY - US72303P3055 - Common Stock

3.34 USD
+0.1 (+3.09%)
Last: 11/18/2024, 8:00:00 PM
3.2509 USD
-0.09 (-2.67%)
After Hours: 11/18/2024, 8:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PEGY Cash Equivalents ChartPEGY Cash Equivalents over time chart
1.05M3.58M2.20M3.50M13.10M
Marketable Securities
PEGY Marketable Securities ChartPEGY Marketable Securities over time chart
N/A0.002.70M100.00K2.80M
Receivables
PEGY Receivables ChartPEGY Receivables over time chart
4.79M5.11M6.50M1.80M10.20M
Inventories
PEGY Inventories ChartPEGY Inventories over time chart
3.23M3.58M6.10M200.00K8.70M
Other Current Assets
PEGY Other Current Assets ChartPEGY Other Current Assets over time chart
3.16M3.51M8.60M900.00K1.00M
Total Current Assets
PEGY Total Current Assets ChartPEGY Total Current Assets over time chart
12.23M15.78M26.00M6.50M35.80M
 
Non-Current Assets
PPE Net
PEGY PPE Net ChartPEGY PPE Net over time chart
5.68M6.03M5.40M300.00K7.70M
Investments And Advances
PEGY Investments And Advances ChartPEGY Investments And Advances over time chart
N/AN/AN/A3.10M7.10M
Goodwill
PEGY Goodwill ChartPEGY Goodwill over time chart
20.55M20.55M20.50M2.10M2.10M
Intangibles
PEGY Intangibles ChartPEGY Intangibles over time chart
14.39M15.81M20.50M2.30M2.80M
Other Non-Current Assets
PEGY Other Non-Current Assets ChartPEGY Other Non-Current Assets over time chart
12.00K12.00K2.30M5.80M200.00K
Total Non-Current Assets
PEGY Total Non-Current Assets ChartPEGY Total Non-Current Assets over time chart
40.62M42.39M48.70M13.60M19.80M
 
TOTAL ASSETS
PEGY TOTAL ASSETS ChartPEGY TOTAL ASSETS over time chart
52.85M58.17M74.70M20.10M55.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEGY Short Term Debt ChartPEGY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEGY Current Portion Of LT Debt. ChartPEGY Current Portion Of LT Debt. over time chart
5.39M5.06M5.70MN/AN/A
Accrued Expenses
PEGY Accrued Expenses ChartPEGY Accrued Expenses over time chart
1.60M2.02M1.10M1.20M4.60M
Accounts Payable
PEGY Accounts Payable ChartPEGY Accounts Payable over time chart
8.50M7.68M7.60M800.00K2.40M
Other Current Liabilities
PEGY Other Current Liabilities ChartPEGY Other Current Liabilities over time chart
8.34M7.62M11.60M600.00K500.00K
Total Current Liabilities
PEGY Total Current Liabilities ChartPEGY Total Current Liabilities over time chart
23.83M22.37M25.90M2.60M7.40M
 
Non-Current Liabilities
Long Term Debt
PEGY Long Term Debt ChartPEGY Long Term Debt over time chart
9.65M10.13M7.80M0.000.00
Deferred Taxes/Income
PEGY Deferred Taxes/Income ChartPEGY Deferred Taxes/Income over time chart
41.58K41.58KN/AN/AN/A
Other Non-Current Liabilities
PEGY Other Non-Current Liabilities ChartPEGY Other Non-Current Liabilities over time chart
13.78M5.19M13.80M400.00K600.00K
Total Non-Current Liabilities
PEGY Total Non-Current Liabilities ChartPEGY Total Non-Current Liabilities over time chart
23.48M15.36M21.60M500.00K700.00K
 
TOTAL LIABILITIES
PEGY TOTAL LIABILITIES ChartPEGY TOTAL LIABILITIES over time chart
47.31M37.74M47.50M3.10M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEGY Retained Earnings ChartPEGY Retained Earnings over time chart
-32.78M-27.08M-19.10M-28.30M4.10M
Additional Paid In Capital
PEGY Additional Paid In Capital ChartPEGY Additional Paid In Capital over time chart
21.52M46.98M45.80M44.90M43.60M
Common Shares
PEGY Common Shares ChartPEGY Common Shares over time chart
16.81M540.33K500.00K500.00K500.00K
Other Shareholders' Equity
PEGY Other Shareholders' Equity ChartPEGY Other Shareholders' Equity over time chart
N/A0.000.000.00-700.00K
Shares Outstanding
PEGY Shares Outstanding ChartPEGY Shares Outstanding over time chart
144.87K13.66K9.90M2.40M2.30M
Tangible Book Value per Share
PEGY Tangible Book Value per Share ChartPEGY Tangible Book Value per Share over time chart
-316.37-1.17K-1.395.2518.52
Total Shareholders' Equity
PEGY Total Shareholders' Equity ChartPEGY Total Shareholders' Equity over time chart
5.55M20.44M27.20M17.00M47.50M
 
TOTAL LIABILITIES AND EQUITY
PEGY TOTAL LIABILITIES AND EQUITY ChartPEGY TOTAL LIABILITIES AND EQUITY over time chart
52.85M58.17M74.70M20.10M55.60M
 
Statistics
Debt/Equity
PEGY Debt/Equity ChartPEGY Debt/Equity over time chart
1.740.500.29N/AN/A
Current Ratio
PEGY Current Ratio ChartPEGY Current Ratio over time chart
0.510.711.002.504.84
Return On Assets (ROA)
PEGY Return On Assets (ROA) ChartPEGY Return On Assets (ROA) over time chart
-39.88%-13.98%-36.41%14.93%-0.36%
Return On Equity (ROE)
PEGY Return On Equity (ROE) ChartPEGY Return On Equity (ROE) over time chart
-380.10%-39.79%-100.00%17.65%-0.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

PEGY Balance Sheet Over Time ChartPEGY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEGY Balance Sheet - Short Vs Long Term ChartPEGY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M