Sunworks, Inc. (SUNW) financial statements (2021 and earlier)

Company profile

Business Address 1030 WINDING CREEK ROAD
ROSEVILLE, CA 95678
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3934611120
Cash and cash equivalents3934611120
Restricted cash and investments 00000 
Receivables388111072
Inventory, net of allowances, customer advances and progress billings1334310
Inventory1334310
Contract with customer, asset256
Costs in excess of billings4421
Other current assets0002000
Other undisclosed current assets0      
Total current assets:4619222829234
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment0111210
Intangible assets, net (including goodwill)5     3
Goodwill5     3
Deposits noncurrent assets0     0
Other noncurrent assets 10101111113
Other undisclosed noncurrent assets      (3)
Total noncurrent assets:612101313123
TOTAL ASSETS:5231324142357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:71112131352
Accounts payable499111241
Accrued liabilities3222100
Employee-related liabilities1111000
Other undisclosed accounts payable and accrued liabilities    0  
Deferred revenue65
Debt1111121
Derivative instruments and hedges, liabilities      0
Billings in excess of cost7521
Customer advances and deposits3000
Contract with customer, liability5
Other undisclosed current liabilities110  21
Total current liabilities:1518182419115
Noncurrent Liabilities
Long-term debt and lease obligation244110 
Long-term debt, excluding current maturities234110 
Operating lease, liability01
Liabilities, other than long-term debt100000 
Accounts payable and accrued liabilities100000 
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:354110 
Total liabilities:1822222520115
Stockholders' equity
Stockholders' equity attributable to parent348101621242
Preferred stock   000 
Common stock0000000
Additional paid in capital123817372706343
Accumulated deficit(89)(73)(64)(56)(49)(40)(41)
Total stockholders' equity:348101621242
TOTAL LIABILITIES AND EQUITY:5231324142357

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues38607177865420
Revenue, net1,400   
Cost of revenue(33)(53)(59)(64)(64)(37)(15)
Cost of goods and services sold(33)(53)(59)    
Gross profit:57121422176
Operating expenses(21)(15)(17)(20)(30)(15)(5)
Operating income (loss):(15)(8)(5)(6)(8)20
Nonoperating expense(1)(1)(1)(1)(1)(1)(25)
Other nonoperating income (expense)00(0)0(1)(1)(25)
Interest and debt expense(0)(0)(0)(1)(1)(1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes0001114
Net income (loss) attributable to parent:(16)(9)(6)(7)(9)1(25)
Preferred stock dividends and other adjustments(0)      
Net income (loss) available to common stockholders, diluted:(16)(9)(6)(7)(9)1(25)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(16)(9)(6)(7)(9)1(25)
Comprehensive income (loss), net of tax, attributable to parent:(16)(9)(6)(7)(9)1(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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