Sunworks, Inc. (SUNW) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments346111200
Cash and cash equivalents346111200
Restricted cash and investments00000  
Receivables88111072 
Inventory, net of allowances, customer advances and progress billings334310
Inventory334310 
Prepaid expense      0
Contract with customer, asset56
Costs in excess of billings4421 
Other current assets002000 
Total current assets:192228292340
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1112100
Intangible assets, net (including goodwill)     30
Goodwill     3 
Intangible assets, net (excluding goodwill)      0
Deposits noncurrent assets     0 
Other noncurrent assets101011111130
Other undisclosed noncurrent assets     (3)(0)
Total noncurrent assets:121013131230
TOTAL ASSETS:313241423570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11121313520
Accounts payable991112410
Accrued liabilities2221000
Employee-related liabilities111000 
Other undisclosed accounts payable and accrued liabilities   0   
Deferred revenue5
Debt1111211
Derivative instruments and hedges, liabilities     03
Billings in excess of cost7521 
Customer advances and deposits3000
Contract with customer, liability5
Other undisclosed current liabilities10  210
Total current liabilities:181824191153
Noncurrent Liabilities
Long-term debt and lease obligation44110  
Long-term debt, excluding current maturities34110  
Operating lease, liability1
Liabilities, other than long-term debt00000  
Accounts payable and accrued liabilities00000  
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:54110  
Total liabilities:222225201153
Stockholders' equity
Stockholders' equity attributable to parent, including:8101621242(3)
Preferred stock  000  
Common stock0000000
Additional paid in capital81737270634312
Accumulated deficit(73)(64)(56)(49)(40)(41) 
Other undisclosed stockholders' equity attributable to parent      (16)
Total stockholders' equity:8101621242(3)
TOTAL LIABILITIES AND EQUITY:313241423570

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues607177865420 
Revenue, net1,400    
Cost of revenue(53)(59)(64)(64)(37)(15) 
Cost of goods and services sold(53)(59)     
Gross profit:7121422176 
Operating expenses(15)(17)(20)(30)(15)(5)(1)
Operating income (loss):(8)(5)(6)(8)20(1)
Nonoperating expense(1)(1)(1)(1)(1)(25)(3)
Other nonoperating income (expense)0(0)0(1)(1)(25)(3)
Interest and debt expense(0)(0)(1)(1)(1)(4)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes001114 
Net income (loss):(9)(6)(7)(9)1(25)(4)
Other undisclosed net income attributable to parent      1
Net income (loss) available to common stockholders, diluted:(9)(6)(7)(9)1(25)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)(6)(7)(9)1(25)(4)
Comprehensive income (loss), net of tax, attributable to parent:(9)(6)(7)(9)1(25)(4)

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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