Sunworks Inc
OTC:SUNWQ
Balance Sheet
Balance Sheet Decomposition
Sunworks Inc
Sunworks Inc
Balance Sheet
Sunworks Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
6
|
4
|
3
|
39
|
20
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
6
|
4
|
3
|
39
|
20
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
11
|
14
|
13
|
5
|
19
|
35
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
11
|
14
|
13
|
5
|
19
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
3
|
3
|
1
|
10
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
1
|
1
|
1
|
5
|
6
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
23
|
29
|
29
|
22
|
19
|
46
|
54
|
75
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Goodwill |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
11
|
11
|
10
|
10
|
6
|
32
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
11
|
11
|
10
|
10
|
6
|
32
|
32
|
|
| Total Assets |
0
N/A
|
0
-50%
|
2
+2 100%
|
0
-95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
13
|
13
|
10
|
9
|
4
|
4
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
5
|
10
|
5
|
5
|
6
|
12
|
25
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
5
|
11
|
19
|
24
|
18
|
18
|
15
|
25
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+50%
|
1
+44%
|
1
-23%
|
1
-30%
|
1
N/A
|
0
N/A
|
1
N/A
|
4
+289%
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
5
|
7
|
8
|
9
|
10
|
12
|
16
|
41
|
40
|
49
|
56
|
64
|
73
|
89
|
115
|
144
|
|
| Additional Paid In Capital |
2
|
3
|
5
|
6
|
7
|
8
|
10
|
11
|
12
|
43
|
63
|
70
|
72
|
74
|
81
|
123
|
188
|
207
|
|
| Total Equity |
0
N/A
|
1
-100%
|
1
N/A
|
1
N/A
|
1
+30%
|
1
+14%
|
0
N/A
|
1
N/A
|
3
-278%
|
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
|
0
-50%
|
2
+2 100%
|
0
-95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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 |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
7
|
24
|
29
|
35
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|