SOLARMAX TECHNOLOGY INC (SMXT) Stock Balance Sheet
NASDAQ:SMXT • US83419H1032
Current stock price
0.559 USD
+0.07 (+13.57%)
At close:
0.5117 USD
-0.05 (-8.46%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.97M | 786.30K | 2.54M | 3.82M | 9.89M | |||
| Marketable Securities | 522.60K | 6.34M | N/A | N/A | N/A | |||
| Receivables | 61.40M | 9.39M | 11.63M | 18.42M | 23.11M | |||
| Inventories | 2.06M | 1.30M | 1.34M | 3.40M | 3.36M | |||
| Other Current Assets | 3.40M | 3.14M | 4.41M | 3.44M | 6.13M | |||
| Total Current Assets | 75.35M | 20.95M | 19.92M | 29.09M | 42.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.78M | 3.38M | 5.70M | 7.33M | 650.60K | |||
| Investments And Advances | 10.71M | 10.02M | 9.70M | 9.05M | 9.30M | |||
| Goodwill | N/A | 0.00 | 7.58M | 7.77M | 8.43M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.19M | 1.20M | 1.42M | 1.39M | 495.60K | |||
| Total Non-Current Assets | 15.94M | 17.68M | 28.73M | 32.39M | 29.54M | |||
| TOTAL ASSETS | 91.29M | 38.63M | 48.66M | 61.48M | 72.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.15M | 18.03M | 22.04M | 18.83M | 20.43M | |||
| Accrued Expenses | 9.45M | 8.83M | 14.09M | 10.84M | 8.89M | |||
| Accounts Payable | 59.57M | 2.94M | 3.38M | 2.23M | 5.54M | |||
| Other Current Liabilities | 6.54M | 4.94M | 3.89M | 14.60M | 13.77M | |||
| Total Current Liabilities | 95.71M | 34.74M | 43.40M | 46.51M | 48.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.34M | 13.53M | 14.27M | 22.15M | 28.10M | |||
| Deferred Taxes/Income | 251.80K | 1.62M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.19M | 3.82M | 6.87M | 9.02M | 3.74M | |||
| Total Non-Current Liabilities | 7.79M | 18.97M | 21.14M | 31.17M | 31.83M | |||
| TOTAL LIABILITIES | 103.50M | 53.71M | 64.54M | 77.69M | 80.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.91M | -103.59M | -68.62M | -69.06M | -62.19M | |||
| Additional Paid In Capital | 101.04M | 91.89M | 55.79M | 55.79M | 55.79M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 56.20K | 46.50K | 41.00K | 41.00K | 41.00K | |||
| Treasury Stock | -1.98M | -1.98M | -1.81M | -1.81M | -1.81M | |||
| Other Shareholders' Equity | -1.42M | -1.45M | -1.28M | -1.17M | -280.50K | |||
| Shares Outstanding | 54.91M | 45.27M | 44.50M | 44.50M | 44.50M | |||
| Tangible Book Value per Share | -0.22 | -0.33 | -0.53 | -0.54 | -0.38 | |||
| Total Shareholders' Equity | -12.21M | -15.08M | -15.89M | -16.21M | -8.45M | |||
| TOTAL LIABILITIES AND EQUITY | 91.29M | 38.63M | 48.66M | 61.48M | 72.02M | |||
| Statistics | ||||||||
| Debt/Equity | -0.44 | -0.90 | -0.90 | -1.37 | -3.33 | |||
| Current Ratio | 0.79 | 0.60 | 0.46 | 0.63 | 0.87 | |||
| Return On Assets (ROA) | -6.93% | -90.51% | 0.89% | -11.18% | -4.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 14.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21