SolarMax Technology Inc
NASDAQ:SMXT
Balance Sheet
Balance Sheet Decomposition
SolarMax Technology Inc
SolarMax Technology Inc
Balance Sheet
SolarMax Technology Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
4
|
22
|
27
|
17
|
17
|
10
|
4
|
3
|
1
|
|
| Cash |
7
|
4
|
22
|
27
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
17
|
10
|
4
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
7
|
15
|
17
|
23
|
48
|
34
|
23
|
18
|
12
|
9
|
|
| Accounts Receivables |
2
|
5
|
8
|
10
|
37
|
25
|
17
|
14
|
9
|
8
|
|
| Other Receivables |
6
|
9
|
9
|
13
|
12
|
9
|
6
|
4
|
3
|
2
|
|
| Inventory |
6
|
5
|
4
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
|
| Other Current Assets |
1
|
4
|
5
|
1
|
1
|
6
|
6
|
3
|
4
|
3
|
|
| Total Current Assets |
22
|
27
|
48
|
55
|
71
|
60
|
42
|
29
|
20
|
21
|
|
| PP&E Net |
7
|
5
|
3
|
2
|
2
|
1
|
1
|
7
|
6
|
3
|
|
| PP&E Gross |
7
|
5
|
3
|
2
|
2
|
1
|
1
|
7
|
6
|
3
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
|
| Note Receivable |
31
|
41
|
38
|
27
|
29
|
18
|
11
|
7
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
1
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
0
|
|
| Total Assets |
64
N/A
|
88
+37%
|
103
+18%
|
95
-8%
|
111
+17%
|
96
-13%
|
72
-25%
|
61
-15%
|
49
-21%
|
39
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
7
|
18
|
14
|
32
|
24
|
6
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
8
|
9
|
9
|
11
|
14
|
9
|
|
| Short-Term Debt |
2
|
3 142 480
|
10
|
18
|
1 000 019
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
10
|
18
|
18
|
29
|
20
|
19
|
22
|
18
|
|
| Other Current Liabilities |
2
|
5
|
5
|
5
|
11
|
7
|
14
|
15
|
4
|
5
|
|
| Total Current Liabilities |
6
|
18
|
32
|
38
|
63
|
69
|
49
|
47
|
43
|
35
|
|
| Long-Term Debt |
44
|
45
|
47
|
43
|
44
|
28
|
28
|
22
|
14
|
14
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
9
|
7
|
4
|
|
| Total Liabilities |
52
N/A
|
66
+27%
|
81
+23%
|
84
+4%
|
109
+31%
|
101
-7%
|
80
-21%
|
78
-3%
|
65
-17%
|
54
-17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
16
|
24
|
36
|
50
|
59
|
62
|
69
|
69
|
104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
92
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
12 240 335
N/A
|
21 973 892
+80%
|
22 410 138
+2%
|
11 255 132
-50%
|
1 584 792
-86%
|
5
N/A
|
8
-62%
|
16
-92%
|
16
+2%
|
15
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
96
N/A
|
72
-25%
|
61
-15%
|
49
-21%
|
39
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|