Balance Sheet Maxeon Solar Technologies, Ltd.
Equities
MAXN
SGXZ57724486
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.740 USD | +3.24% |
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+10.60% | -23.87% |
Dec. 30 | Sector Update: Energy Stocks Advance Late Afternoon | MT |
Dec. 30 | Top Midday Decliners | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 121M | 207M | 167M | 227M | 190M | |
Short Term Investments | - | - | - | 76M | - | |
Total Cash And Short Term Investments | 121M | 207M | 167M | 303M | 190M | |
Accounts Receivable, Total | 150M | 76.7M | 39.73M | 54.3M | 62.69M | |
Other Receivables | 28.83M | 25.42M | 40.54M | 60.16M | 29.52M | |
Total Receivables | 179M | 102M | 80.27M | 114M | 92.21M | |
Inventory | 195M | 169M | 213M | 305M | 309M | |
Prepaid Expenses | 8.54M | 12.83M | 16.17M | 24.99M | 18.74M | |
Restricted Cash | - | - | 1.66M | 37.97M | 5.24M | |
Other Current Assets, Total | 115M | 56.26M | 55.65M | 4.81M | 3.71M | |
Total Current Assets | 618M | 547M | 533M | 791M | 619M | |
Gross Property Plant And Equipment | 434M | 419M | 582M | 616M | 517M | |
Accumulated Depreciation | -134M | -159M | -180M | -218M | -214M | |
Net Property Plant And Equipment | 300M | 260M | 402M | 398M | 303M | |
Long-term Investments | 34.39M | 29.71M | 15.23M | 7.06M | 4M | |
Goodwill | - | - | - | - | 7.88M | |
Other Intangibles, Total | 5.09M | 456K | 420K | 291K | 8.08M | |
Deferred Tax Assets Long-Term | 8.93M | 9.62M | 5.18M | 10.35M | - | |
Other Long-Term Assets, Total | 23.72M | 133M | 101M | 53.36M | 60.18M | |
Total Assets | 990M | 980M | 1.06B | 1.26B | 1B | |
Liabilities | ||||||
Accounts Payable, Total | 286M | 159M | 270M | 248M | 153M | |
Accrued Expenses, Total | 38.12M | 38.73M | 54.85M | 62.96M | 52.35M | |
Short-term Borrowings | 59.78M | 47.72M | 24.67M | 49.86M | 24.93M | |
Current Portion of Leases | 2.96M | 3.16M | 3.16M | 4.07M | 6.36M | |
Current Income Taxes Payable | 13.83M | 18.11M | 2.3M | 13.58M | 4.57M | |
Unearned Revenue Current, Total | 78.94M | 20.76M | 44.06M | 139M | 134M | |
Other Current Liabilities | 40.62M | 20.46M | 21.53M | 58.62M | 56.54M | |
Total Current Liabilities | 521M | 308M | 421M | 576M | 432M | |
Long-Term Debt | - | 135M | 146M | 379M | 386M | |
Long-Term Leases | 19.82M | 12.96M | 13.67M | 17.13M | 20.73M | |
Unearned Revenue Non Current | 35.62M | 33.08M | 58.99M | 162M | 114M | |
Pension & Other Post Retirement Benefits | 3M | 2.99M | 2.34M | 1.63M | 1.96M | |
Deferred Tax Liability Non Current | 337K | - | 1.15M | 14.91M | 7M | |
Other Non Current Liabilities | 43.19M | 48.76M | 58.7M | 62.03M | 36.53M | |
Total Liabilities | 623M | 541M | 702M | 1.21B | 997M | |
Common Stock, Total | 370M | - | - | - | - | |
Additional Paid In Capital | - | 451M | 624M | 585M | 811M | |
Retained Earnings | - | -8.44M | -263M | -520M | -796M | |
Comprehensive Income and Other | -7.62M | -10.39M | -11.84M | -22.11M | -16.38M | |
Total Common Equity | 362M | 433M | 349M | 42.44M | -1.11M | |
Minority Interest | 5.3M | 6.64M | 5.42M | 5.63M | 5.75M | |
Total Equity | 368M | 439M | 355M | 48.07M | 4.64M | |
Total Liabilities And Equity | 990M | 980M | 1.06B | 1.26B | 1B | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | - | 340K | 442K | 451K | 540K | |
ECS Total Common Shares Outstanding | - | 340K | 442K | 450K | 540K | |
Book Value / Share | - | 1.27K | 789.79 | 94.24 | -2.06 | |
Tangible Book Value | 357M | 432M | 349M | 42.15M | -17.07M | |
Tangible Book Value Per Share | - | 1.27K | 788.84 | 93.59 | -31.63 | |
Total Debt | 82.57M | 199M | 187M | 450M | 438M | |
Net Debt | -38.38M | -7.76M | 20.73M | 146M | 247M | |
Debt Equivalent Oper. Leases | 40.95M | 32.13M | 23M | 33.38M | 41.89M | |
Minority Interest, Total (Incl. Fin. Div) | 5.3M | 6.64M | 5.42M | 5.63M | 5.75M | |
Equity Method Investments, Total | 26.53M | 25.71M | 11.23M | 3.06M | - | |
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |
Inventories - Raw Materials, Total | 18.86M | 25.1M | 47.89M | 83.35M | 37.06M | |
Inventories - Work In Process, Total | 62.05M | 61.06M | 47.95M | 76.72M | 80.22M | |
Inventories - Finished Goods, Total | 114M | 83.08M | 117M | 143M | 192M | |
Land - (BS) | 138M | 138M | 145M | 152M | 149M | |
Machinery, Total | 165M | 161M | 214M | 342M | 237M | |
Full Time Employees | 5.19K | 4.61K | 4.2K | 5.34K | 3.89K | |
Accumulated Allowance for Doubtful Accounts (Supple) | 2.77M | 3.77M | 940K | 807K | 566K |