SUNPOWER CORP (SPWR)

US8676524064 - Common Stock

2.34  +0.16 (+7.34%)

After market: 2.35 +0.01 (+0.43%)

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 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)
ASSETS
Current Assets
Cash Equivalents
87.42M377.00M127.10M232.80M302.00M
Marketable Securities
0.00132.50M365.90MN/AN/A
Receivables
219.66M229.20M213.10M243.90M247.50M
Inventories
260.91M316.80M243.00M210.60M163.40M
Other Current Assets
260.77M213.00M124.40M103.10M668.10M
Total Current Assets
828.77M1.27B1.07B790.30M1.38B
 
Non-Current Assets
PPE Net
177.38M153.20M140.00M151.20M150.90M
Investments And Advances
N/A50.10M100.70M624.90M192.20M
Goodwill
126.00M126.30M126.30MN/AN/A
Intangibles
14.02M24.20M24.90M700.00K7.10M
Other Non-Current Assets
200.92M157.60M89.40M79.40M440.80M
Total Non-Current Assets
518.32M511.50M481.30M856.20M791.00M
 
TOTAL ASSETS
1.35B1.78B1.55B1.65B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
344.33M82.40M0.000.000.00
Current Portion Of LT Debt.
0.00427.90M112.70M159.60M44.50M
Accrued Expenses
165.76M95.30M95.80M76.30M84.60M
Accounts Payable
220.36M242.20M177.10M166.10M207.10M
Other Current Liabilities
153.47M202.60M124.10M127.70M562.30M
Total Current Liabilities
883.92M1.05B509.60M529.70M898.40M
 
Non-Current Liabilities
Long Term Debt
249.00K8.20M424.10M478.90M932.60M
Deferred Taxes/Income
N/A1.10M15.80M13.50M200.00K
Other Non-Current Liabilities
156.25M144.70M215.30M217.90M319.20M
Total Non-Current Liabilities
157.47M154.90M656.80M712.60M1.26B
 
TOTAL LIABILITIES
1.04B1.21B1.17B1.24B2.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.33B-2.07B-2.12B-2.09B-2.45B
Additional Paid In Capital
2.86B2.86B2.71B2.69B2.66B
Minority Interest
803.00K-3.90M1.70M3.50M45.30M
Common Shares
175.00K200.00K200.00K200.00K200.00K
Treasury Stock
-233.75M-226.60M-215.20M-205.50M-192.60M
Other Shareholders' Equity
14.00M11.60M11.20M8.80M-9.50M
Shares Outstanding
175.36M174.30M173.10M170.40M168.10M
Tangible Book Value per Share
0.942.431.372.370.02
Total Shareholders' Equity
305.70M574.90M388.40M404.20M10.20M
 
TOTAL LIABILITIES AND EQUITY
1.35B1.78B1.55B1.65B2.17B
 
Statistics
Debt/Equity
1.130.161.091.1891.43
Current Ratio
0.941.212.111.491.54
Return On Assets (ROA)
-18.34%3.15%-2.41%28.85%1.02%
Return On Equity (ROE)
-80.83%9.74%-9.63%117.52%217.65%
Return On Invested Capital (ROIC)
N/AN/A0.72%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A1.36%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A1.87%N/AN/A

All data in USD

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