Balance Sheet

Current Liabilities	39.9m
Accounts Payable	18.6m
Accrued Liabilities	900k
Other Current Liabilities	20.4m
Non-Current Liabilities	6m
Long-Term Debt	2.9m
Other Non-Current Liabilities	3.1m

Currency: USD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	0	0	12	11	6	4	3	39	20	8
Cash Equivalents	0	0	12	11	6	4	3	39	20	8
Total Receivables	0	2	7	10	11	14	13	5	19	35
Accounts Receivables	0	2	7	10	11	14	13	5	19	35
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	1	3	5	3	3	1	10	26
Other Current Assets	0	2	2	5	6	1	1	1	5	6
Total Current Assets	0	4	23	29	29	22	19	46	54	75
PP&E Net	0	0	1	2	1	1	2	1	7	7
PP&E Gross	0	0	1	0	0	1	2	1	7	7
Accumulated Depreciation	0	0	0	0	0	1	1	2	3	5
Intangible Assets	0	0	1	0	0	0	0	0	8	5
Goodwill	0	3	11	11	11	10	10	6	32	32
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	0	3	11	11	11	10	10	6	32	32
Total Assets	0 N/A	7 N/A	35 +421%	42 +19%	41 -1%	32 -22%	31 -4%	52 +70%	101 +93%	120 +19%
Liabilities
Accounts Payable	0	2	5	13	13	10	9	4	4	16
Accrued Liabilities	0	0	0	0	0	2	3	4	8	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	4	1	1	1	0	1	0	1
Other Current Liabilities	3	1	2	5	10	5	5	6	12	25
Total Current Liabilities	4	5	11	19	24	18	18	15	25	51
Long-Term Debt	0	0	0	1	1	4	4	2	1	2
Other Liabilities	0	0	0	0	0	0	1	1	3	3
Total Liabilities	4 N/A	5 +37%	11 +135%	21 +81%	26 +24%	22 -13%	22 +1%	18 -18%	28 +53%	56 +100%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	16	41	40	49	56	64	73	89	115	144
Additional Paid In Capital	12	43	63	70	72	74	81	123	188	207
Total Equity	3 N/A	2 N/A	24 +1 075%	21 -10%	16 -26%	10 -36%	8 -16%	34 +306%	73 +113%	64 -12%
Total Liabilities & Equity	0 N/A	7 N/A	35 +421%	42 +19%	41 -1%	32 -22%	31 -4%	52 +70%	101 +93%	120 +19%
Shares Outstanding
Common Shares Outstanding	1	2	3	3	3	4	7	24	29	35
Preferred Shares Outstanding	0	0	0	2	2	0	0	0	0	0

Sunworks Inc
NASDAQ:SUNW