Solartron PCL
SET:SOLAR
Balance Sheet
Balance Sheet Decomposition
Solartron PCL
Solartron PCL
Balance Sheet
Solartron PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | 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
|
2
|
3
|
0
|
433
|
336
|
38
|
3
|
1
|
10
|
129
|
45
|
182
|
25
|
74
|
41
|
19
|
23
|
31
|
22
|
81
|
57
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
129
|
45
|
6
|
0
|
74
|
41
|
19
|
23
|
31
|
22
|
81
|
57
|
|
| Cash Equivalents |
0
|
2
|
3
|
0
|
433
|
336
|
38
|
3
|
1
|
0
|
0
|
0
|
176
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
41
|
|
| Total Receivables |
22
|
12
|
46
|
686
|
294
|
412
|
46
|
145
|
84
|
163
|
894
|
1 344
|
481
|
0
|
0
|
437
|
404
|
226
|
149
|
103
|
53
|
52
|
|
| Accounts Receivables |
10
|
10
|
43
|
644
|
146
|
320
|
45
|
144
|
80
|
153
|
275
|
629
|
478
|
0
|
0
|
298
|
382
|
215
|
142
|
95
|
50
|
45
|
|
| Other Receivables |
11
|
2
|
3
|
43
|
148
|
91
|
1
|
1
|
5
|
10
|
619
|
715
|
3
|
0
|
0
|
140
|
23
|
11
|
7
|
8
|
4
|
8
|
|
| Inventory |
17
|
18
|
38
|
178
|
183
|
219
|
259
|
114
|
96
|
305
|
110
|
103
|
119
|
0
|
0
|
847
|
666
|
286
|
98
|
61
|
18
|
71
|
|
| Other Current Assets |
12
|
16
|
5
|
33
|
64
|
119
|
272
|
276
|
5
|
29
|
284
|
169
|
58
|
18
|
0
|
19
|
98
|
61
|
19
|
22
|
25
|
20
|
|
| Total Current Assets |
50
|
47
|
93
|
898
|
974
|
1 085
|
614
|
572
|
186
|
506
|
1 417
|
1 661
|
857
|
18
|
0
|
1 344
|
1 187
|
596
|
297
|
206
|
528
|
241
|
|
| PP&E Net |
2
|
7
|
67
|
112
|
136
|
125
|
218
|
235
|
271
|
264
|
252
|
602
|
1 203
|
0
|
0
|
2 498
|
2 312
|
2 197
|
2 046
|
1 563
|
1 430
|
1 382
|
|
| PP&E Gross |
0
|
0
|
67
|
112
|
136
|
125
|
218
|
235
|
271
|
264
|
252
|
602
|
1 203
|
0
|
0
|
2 498
|
2 312
|
2 197
|
2 046
|
1 563
|
1 430
|
1 382
|
|
| Accumulated Depreciation |
0
|
0
|
11
|
19
|
34
|
55
|
74
|
91
|
118
|
128
|
142
|
138
|
156
|
0
|
297
|
394
|
568
|
742
|
893
|
1 307
|
1 425
|
1 554
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
9
|
10
|
0
|
0
|
15
|
18
|
15
|
11
|
10
|
8
|
12
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
20
|
20
|
10
|
57
|
88
|
57
|
127
|
167
|
430
|
451
|
184
|
135
|
114
|
0
|
0
|
152
|
218
|
162
|
119
|
143
|
150
|
164
|
|
| Total Assets |
74
N/A
|
74
0%
|
169
+129%
|
1 067
+531%
|
1 198
+12%
|
1 267
+6%
|
959
-24%
|
974
+2%
|
889
-9%
|
1 223
+38%
|
1 858
+52%
|
2 407
+30%
|
2 183
-9%
|
0
N/A
|
0
N/A
|
4 012
N/A
|
3 736
-7%
|
2 971
-20%
|
2 473
-17%
|
1 922
-22%
|
2 115
+10%
|
1 799
-15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
10
|
31
|
31
|
187
|
137
|
107
|
10
|
11
|
7
|
223
|
149
|
339
|
432
|
0
|
0
|
218
|
486
|
216
|
139
|
101
|
96
|
40
|
|
| Accrued Liabilities |
4
|
1
|
7
|
34
|
17
|
31
|
9
|
6
|
7
|
69
|
20
|
8
|
7
|
0
|
0
|
11
|
17
|
26
|
33
|
74
|
53
|
27
|
|
| Short-Term Debt |
25
|
5
|
59
|
284
|
61
|
137
|
58
|
68
|
66
|
74
|
92
|
736
|
170
|
0
|
0
|
1 385
|
696
|
668
|
391
|
426
|
341
|
329
|
|
| Current Portion of Long-Term Debt |
12
|
3
|
9
|
23
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
143
|
146
|
198
|
53
|
47
|
38
|
37
|
|
| Other Current Liabilities |
0
|
2
|
2
|
140
|
28
|
18
|
4
|
9
|
7
|
95
|
596
|
75
|
43
|
0
|
0
|
64
|
70
|
80
|
44
|
44
|
117
|
93
|
|
| Total Current Liabilities |
50
|
42
|
107
|
667
|
248
|
297
|
82
|
95
|
87
|
462
|
859
|
1 160
|
656
|
0
|
0
|
1 821
|
1 415
|
1 188
|
660
|
692
|
645
|
526
|
|
| Long-Term Debt |
1
|
2
|
17
|
22
|
2
|
3
|
2
|
1
|
1
|
4
|
16
|
7
|
8
|
0
|
0
|
211
|
466
|
322
|
705
|
665
|
639
|
603
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
80
|
83
|
82
|
82
|
82
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
0
|
0
|
16
|
20
|
21
|
67
|
62
|
61
|
69
|
|
| Total Liabilities |
52
N/A
|
44
-16%
|
124
+184%
|
689
+455%
|
250
-64%
|
300
+20%
|
84
-72%
|
96
+15%
|
88
-9%
|
465
+429%
|
879
+89%
|
1 173
+33%
|
675
-42%
|
0
N/A
|
0
N/A
|
2 047
N/A
|
1 962
-4%
|
1 612
-18%
|
1 516
-6%
|
1 501
-1%
|
1 428
-5%
|
1 279
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
20
|
20
|
30
|
240
|
300
|
300
|
300
|
300
|
300
|
300
|
398
|
450
|
495
|
0
|
0
|
544
|
544
|
544
|
544
|
544
|
1 088
|
1 088
|
|
| Retained Earnings |
1
|
9
|
14
|
137
|
241
|
259
|
168
|
170
|
54
|
13
|
40
|
212
|
314
|
0
|
0
|
202
|
217
|
640
|
1 042
|
1 579
|
1 856
|
2 023
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
407
|
407
|
407
|
407
|
407
|
407
|
506
|
541
|
676
|
0
|
0
|
1 219
|
1 219
|
1 219
|
1 219
|
1 219
|
1 219
|
1 219
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
236
|
236
|
236
|
236
|
236
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
23
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
30
+35%
|
45
+49%
|
378
+739%
|
948
+151%
|
966
+2%
|
875
-9%
|
878
+0%
|
801
-9%
|
758
-5%
|
978
+29%
|
1 234
+26%
|
1 508
+22%
|
0
N/A
|
0
N/A
|
1 965
N/A
|
1 774
-10%
|
1 359
-23%
|
957
-30%
|
421
-56%
|
687
+63%
|
520
-24%
|
|
| Total Liabilities & Equity |
74
N/A
|
74
0%
|
169
+129%
|
1 067
+531%
|
1 198
+12%
|
1 267
+6%
|
959
-24%
|
974
+2%
|
889
-9%
|
1 223
+38%
|
1 858
+52%
|
2 407
+30%
|
2 183
-9%
|
0
N/A
|
0
N/A
|
4 012
N/A
|
3 736
-7%
|
2 971
-20%
|
2 473
-17%
|
1 922
-22%
|
2 115
+10%
|
1 799
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
203
|
203
|
305
|
244
|
305
|
305
|
305
|
305
|
305
|
305
|
404
|
456
|
502
|
0
|
0
|
805
|
805
|
805
|
805
|
805
|
1 088
|
1 088
|
|