Pineapple Energy Inc
NASDAQ:PEGY
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Pineapple Energy Inc
NASDAQ:PEGY
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US |
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N
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Nanyang Holdings Ltd
HKEX:212
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HK |
Balance Sheet
Balance Sheet Decomposition
Pineapple Energy Inc
Pineapple Energy Inc
Balance Sheet
Pineapple Energy Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
10
|
10
|
13
|
11
|
14
|
13
|
4
|
2
|
4
|
|
| Cash Equivalents |
14
|
10
|
10
|
13
|
11
|
14
|
13
|
4
|
2
|
4
|
|
| Short-Term Investments |
5
|
5
|
6
|
6
|
0
|
9
|
3
|
0
|
3
|
0
|
|
| Total Receivables |
14
|
18
|
15
|
12
|
13
|
10
|
10
|
2
|
7
|
5
|
|
| Accounts Receivables |
14
|
18
|
15
|
12
|
13
|
10
|
10
|
2
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
31
|
25
|
22
|
14
|
16
|
9
|
9
|
0
|
6
|
4
|
|
| Other Current Assets |
7
|
4
|
2
|
1
|
2
|
7
|
1
|
1
|
9
|
4
|
|
| Total Current Assets |
70
|
62
|
55
|
46
|
42
|
49
|
36
|
7
|
26
|
16
|
|
| PP&E Net |
18
|
18
|
16
|
13
|
11
|
9
|
8
|
0
|
5
|
6
|
|
| PP&E Gross |
18
|
18
|
0
|
0
|
11
|
0
|
8
|
0
|
5
|
6
|
|
| Accumulated Depreciation |
28
|
30
|
0
|
0
|
29
|
0
|
14
|
4
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
21
|
16
|
|
| Goodwill |
0
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
21
|
21
|
|
| Long-Term Investments |
12
|
6
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
2
|
0
|
|
| Other Assets |
0
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
21
|
21
|
|
| Total Assets |
100
N/A
|
88
-12%
|
73
-17%
|
58
-21%
|
53
-8%
|
59
+11%
|
56
-6%
|
20
-64%
|
75
+272%
|
58
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
8
|
7
|
5
|
5
|
4
|
2
|
1
|
8
|
8
|
|
| Accrued Liabilities |
6
|
6
|
4
|
4
|
6
|
6
|
5
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Other Current Liabilities |
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
8
|
|
| Total Current Liabilities |
13
|
15
|
11
|
9
|
12
|
11
|
7
|
3
|
26
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
14
|
5
|
|
| Total Liabilities |
14
N/A
|
16
+10%
|
12
-27%
|
9
-22%
|
12
+30%
|
12
+1%
|
8
-31%
|
3
-62%
|
48
+1 432%
|
38
-21%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
48
|
32
|
21
|
7
|
1
|
5
|
4
|
28
|
19
|
27
|
|
| Additional Paid In Capital |
39
|
40
|
41
|
42
|
43
|
43
|
44
|
45
|
46
|
47
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
72
-16%
|
62
-15%
|
49
-20%
|
42
-15%
|
47
+14%
|
48
+0%
|
17
-64%
|
27
+60%
|
20
-25%
|
|
| Total Liabilities & Equity |
100
N/A
|
88
-12%
|
73
-17%
|
58
-21%
|
53
-8%
|
59
+11%
|
56
-6%
|
20
-64%
|
75
+272%
|
58
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
10
|
0
|
|