PINEAPPLE ENERGY INC (PEGY) Stock Balance Sheet
USA - NASDAQ:PEGY - US72303P3055 - Common Stock
3.34 USD
+0.1 (+3.09%)
3.2509 USD
-0.09 (-2.67%)
| 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 | 1.05M | 3.58M | 2.20M | 3.50M | 13.10M | |||
| Marketable Securities | N/A | 0.00 | 2.70M | 100.00K | 2.80M | |||
| Receivables | 4.79M | 5.11M | 6.50M | 1.80M | 10.20M | |||
| Inventories | 3.23M | 3.58M | 6.10M | 200.00K | 8.70M | |||
| Other Current Assets | 3.16M | 3.51M | 8.60M | 900.00K | 1.00M | |||
| Total Current Assets | 12.23M | 15.78M | 26.00M | 6.50M | 35.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.68M | 6.03M | 5.40M | 300.00K | 7.70M | |||
| Investments And Advances | N/A | N/A | N/A | 3.10M | 7.10M | |||
| Goodwill | 20.55M | 20.55M | 20.50M | 2.10M | 2.10M | |||
| Intangibles | 14.39M | 15.81M | 20.50M | 2.30M | 2.80M | |||
| Other Non-Current Assets | 12.00K | 12.00K | 2.30M | 5.80M | 200.00K | |||
| Total Non-Current Assets | 40.62M | 42.39M | 48.70M | 13.60M | 19.80M | |||
| TOTAL ASSETS | 52.85M | 58.17M | 74.70M | 20.10M | 55.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.39M | 5.06M | 5.70M | N/A | N/A | |||
| Accrued Expenses | 1.60M | 2.02M | 1.10M | 1.20M | 4.60M | |||
| Accounts Payable | 8.50M | 7.68M | 7.60M | 800.00K | 2.40M | |||
| Other Current Liabilities | 8.34M | 7.62M | 11.60M | 600.00K | 500.00K | |||
| Total Current Liabilities | 23.83M | 22.37M | 25.90M | 2.60M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.65M | 10.13M | 7.80M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 41.58K | 41.58K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 13.78M | 5.19M | 13.80M | 400.00K | 600.00K | |||
| Total Non-Current Liabilities | 23.48M | 15.36M | 21.60M | 500.00K | 700.00K | |||
| TOTAL LIABILITIES | 47.31M | 37.74M | 47.50M | 3.10M | 8.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.78M | -27.08M | -19.10M | -28.30M | 4.10M | |||
| Additional Paid In Capital | 21.52M | 46.98M | 45.80M | 44.90M | 43.60M | |||
| Common Shares | 16.81M | 540.33K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | -700.00K | |||
| Shares Outstanding | 144.87K | 13.66K | 9.90M | 2.40M | 2.30M | |||
| Tangible Book Value per Share | -316.37 | -1.17K | -1.39 | 5.25 | 18.52 | |||
| Total Shareholders' Equity | 5.55M | 20.44M | 27.20M | 17.00M | 47.50M | |||
| TOTAL LIABILITIES AND EQUITY | 52.85M | 58.17M | 74.70M | 20.10M | 55.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 0.50 | 0.29 | N/A | N/A | |||
| Current Ratio | 0.51 | 0.71 | 1.00 | 2.50 | 4.84 | |||
| Return On Assets (ROA) | -39.88% | -13.98% | -36.41% | 14.93% | -0.36% | |||
| Return On Equity (ROE) | -380.10% | -39.79% | -100.00% | 17.65% | -0.42% | |||
All data in USD , ROIC based on taxRate of 0.21