SPRUCE POWER HOLDING CORP (SPRU)
US9837FR2091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 600.00K | |||
| Cash Equivalents | 141.35M | 220.30M | 351.70M | 329.60M | N/A | |||
| Receivables | 9.19M | 8.30M | 6.50M | 10.60M | N/A | |||
| Inventories | N/A | N/A | 15.30M | 3.60M | N/A | |||
| Other Current Assets | 52.80M | 46.30M | 1.20M | 1.60M | 100.00K | |||
| Total Current Assets | 203.34M | 275.00M | 374.60M | 345.30M | 700.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 490.34M | 399.00M | 8.10M | 600.00K | N/A | |||
| Investments And Advances | 143.09M | N/A | N/A | N/A | 231.90M | |||
| Goodwill | 28.76M | 128.50M | 8.60M | 500.00K | N/A | |||
| Intangibles | 10.20M | N/A | 1.90M | 600.00K | N/A | |||
| Other Non-Current Assets | 19.29M | 24.10M | 100.00K | 0.00 | N/A | |||
| Total Non-Current Assets | 691.68M | 551.60M | 18.60M | 1.70M | 232.00M | |||
| TOTAL ASSETS | 895.02M | 826.60M | 393.20M | 347.00M | 232.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.91M | 25.40M | 500.00K | 100.00K | N/A | |||
| Accrued Expenses | 41.80M | 22.30M | 12.30M | 4.60M | 200.00K | |||
| Accounts Payable | 1.12M | 2.90M | 3.80M | 4.40M | N/A | |||
| Other Current Liabilities | 878.00K | 9.10M | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 71.71M | 59.70M | 16.60M | 9.10M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.87M | 474.50M | 600.00K | 100.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 17.77M | 3.40M | 14.20M | 148.90M | 8.10M | |||
| Total Non-Current Liabilities | 610.97M | 486.90M | 14.80M | 149.00M | 8.10M | |||
| TOTAL LIABILITIES | 682.68M | 546.60M | 31.40M | 158.10M | 8.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.89M | -193.30M | -99.40M | -128.20M | 1.20M | |||
| Additional Paid In Capital | 475.65M | 473.30M | 461.20M | 317.10M | 3.80M | |||
| Minority Interest | 3.10M | 7.86M | N/A | N/A | N/A | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 219.40M | |||
| Treasury Stock | -5.42M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.29M | 18.00M | 17.60M | 16.40M | 8.60M | |||
| Tangible Book Value per Share | 9.48 | 8.41 | 19.96 | 11.45 | 26.09 | |||
| Total Shareholders' Equity | 212.34M | 279.90M | 361.80M | 188.90M | 224.40M | |||
| TOTAL LIABILITIES AND EQUITY | 895.02M | 826.60M | 393.20M | 347.00M | 232.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.78 | 1.70 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.84 | 4.61 | 22.57 | 37.95 | 3.50 | |||
| Return On Assets (ROA) | -7.36% | -11.36% | 7.32% | -17.47% | -6.40% | |||
| Return On Equity (ROE) | -31.00% | -33.56% | 7.96% | -32.09% | -6.64% | |||
All data in USD