Solar Integrated Roofing Corp
OTC:SIRC
Balance Sheet
Balance Sheet Decomposition
Solar Integrated Roofing Corp
Solar Integrated Roofing Corp
Balance Sheet
Solar Integrated Roofing Corp
| Feb-2008 | Feb-2009 | Feb-2010 | Feb-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
41
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
37
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
43
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
2
|
3
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
2
|
3
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
58
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
58
|
|
| Total Assets |
1
N/A
|
1
-43%
|
0
-51%
|
1
+32%
|
9
+1 583%
|
105
+1 128%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
26
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
12
|
|
| Total Current Liabilities |
0
|
0
|
0
|
3
|
10
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-90%
|
0
-33%
|
3
+131 800%
|
12
+337%
|
56
+384%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
6
|
15
|
1
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
4
|
12
|
74
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
25
|
|
| Total Equity |
1
N/A
|
1
-42%
|
0
-51%
|
2
N/A
|
3
-42%
|
49
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-43%
|
0
-51%
|
1
+32%
|
9
+1 583%
|
105
+1 128%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
3
|
|