Energy - Solar - NASDAQ - SG
$ 9.98
-13.2 %
$ 153 M
Market Cap
-0.01
P/E
BALANCE SHEET
1 B
ASSETS
997 M
LIABILITIES
-1.11 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Maxeon Solar Technologies, Ltd.
| Current Assets | 617 M |
| Cash & Short-Term Investments | 190 M |
| Receivables | 92.2 M |
| Other Current Assets | 335 M |
| Non-Current Assets | 385 M |
| Long-Term Investments | 4.1 M |
| PP&E | 303 M |
| Other Non-Current Assets | 77.6 M |
| Current Liabilities | 432 M |
| Accounts Payable | 153 M |
| Short-Term Debt | 31.3 M |
| Other Current Liabilities | 248 M |
| Non-Current Liabilities | 565 M |
| Long-Term Debt | 406 M |
| Other Non-Current Liabilities | 159 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 190.2 | 227.4 | 166.5 | 206.7 | 121.0 | 101.7 |
| Short Term Investments | 100 K | 76.0 | 1.1 | 1.4 | 6.2 | 0 |
| Receivables | 92.2 | 114.5 | 39.7 | 102.1 | 179.2 | 97.1 |
| Inventory | 308.9 | 303.2 | 212.8 | 169.2 | 194.9 | 222.8 |
| Other Current Assets | 27.7 | 130.1 | 127.6 | 69.1 | 123.1 | 46.4 |
| Total Current Assets | 617.5 | 791.0 | 533.1 | 547.2 | 618.1 | 468.0 |
| PP&E | 302.8 | 398.3 | 402.0 | 260.4 | 300.0 | 285.7 |
| Intangible Assets | 8.1 | 0.3 | 0.4 | 0.5 | 5.1 | 12.2 |
| Goodwill | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.1 | 7.1 | 15.2 | 29.7 | 34.4 | 47.1 |
| Other Long Term Assets | 58.3 | 53.4 | 100.6 | 133.0 | 23.7 | 147.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 002.0 | 1 260.4 | 1 056.5 | 980.3 | 990.2 | 971.3 |
| LIABILITIES | ||||||
| Accounts Payable | 153.0 | 247.9 | 270.5 | 159.2 | 286.5 | 199.4 |
| Short Term Debt | 31.3 | 53.9 | 30.3 | 53.3 | 62.1 | 39.7 |
| Other Current Liabilities | 218.4 | 113.2 | 67.2 | 47.4 | 73.0 | 75.4 |
| Total Current Liabilities | 431.9 | 576.2 | 421.0 | 308.1 | 520.7 | 399.0 |
| Long Term Debt | 406.4 | 397.5 | 159.4 | 147.1 | 19.8 | 0 |
| Deferred Tax Income | 12.5 | 14.9 | 1.1 | 32.1 | 0.3 | 0.9 |
| Other Liabilities | 33.0 | 45.2 | 61.0 | 52.7 | 47.7 | 80.5 |
| Total Liabilities | 997.4 | 1 212.3 | 701.7 | 541.1 | 622.7 | 536.0 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 369.8 | 438.2 |
| Retained Earnings | (796.1) | (520.3) | (263.0) | (8.4) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (16.4) | (22.1) | (11.8) | (10.4) | (7.6) | (4.0) |
| Total Equity | 4.6 | 48.1 | 354.9 | 439.3 | 367.5 | 435.3 |
| Total Liabilities and Equity | 1 002.0 | 1 260.4 | 1 056.5 | 980.3 | 990.2 | 971.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 46.4 | 40.9 | 37.5 | 24.5 | 21.3 | 29.7 |