Name: SolarMax Technology, Inc. (SMXT) Balance Sheet
Creator: FinSpry

SolarMax Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SolarMax Technology, Inc. (SMXT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.79	2.54	3.82	9.89	17.01
Short-Term Investments	6.34	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.12	2.54	3.82	9.89	17.01
Accounts Receivable	9.39	11.14	5.93	3.21	33.71
Inventory	1.97	2.64	3.40	3.36	2.10
Other Current Assets	0.63	1.34	1.38	0.80	0.87
Total Current Assets	20.95	19.92	29.09	42.48	59.62
Non-Current Assets
Property, Plant & Equipment (Net)	3.38	5.70	7.33	0.65	0.99
Long-Term Investments	10.02	9.70	9.05	9.30	8.64
Goodwill	0.00	7.58	7.77	8.43	8.21
Other Non-Current Assets	1.20	1.24	1.28	0.48	0.34
Total Non-Current Assets	17.68	28.73	32.39	29.54	0.00
Total Assets	38.63	48.66	61.48	72.02	96.14
Current Liabilities
Accounts Payable	2.67	3.38	2.23	3.98	0.00
Short-Term Debt	15.13	20.04	18.83	20.43	27.16
Current Portion of Long-Term Debt	15.13	20.04	16.83	18.43	27.16
Accrued Liabilities	5.25	8.44	5.37	4.43	8.68
Deferred Revenue	1.62	2.49	9.41	4.87	1.80
Other Current Liabilities	7.08	7.90	12.48	14.17	6.46
Total Current Liabilities	34.74	43.40	46.51	48.63	69.32
Non-Current Liabilities
Long-Term Debt	13.53	14.27	22.15	28.10	28.31
Deferred Tax Liabilities	1.62	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.11	2.79	3.55	3.74	3.45
Total Non-Current Liabilities	18.97	21.14	31.17	31.83	0.00
Total Liabilities	53.71	64.54	77.69	80.46	101.57
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.07
Retained Earnings	-103.59	-68.62	-69.06	-62.19	-58.87
Accumulated Other Comprehensive Income	-1.45	-1.28	-1.17	-0.28	-0.59
Treasury Stock	1.98	1.81	1.81	1.81	0.00
Additional Paid-in Capital	91.89	55.79	55.79	55.79	0.00
Shares Outstanding	45.27	44.50	44.50	44.50	0.00
Total Stockholders' Equity	-15.08	-15.89	-16.21	-8.45	-5.44
Total Liabilities & Equity	38.63	48.66	61.48	72.02	0.00