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SunPower Corp.

NAS: SPWR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 7:57 p.m.

/zigman2/quotes/200243424/composite

$

24.52

Change

+0.08 +0.33%

Volume

Volume 20,169

Quotes are delayed by 20 min

/zigman2/quotes/200243424/composite

Previous close

$ 26.89

$ 24.44

Change

-2.45 -9.11%

Day low

Day high

$24.18

$27.33

Open

52 week low

52 week high

$19.75

$57.52

Open

Annual Financials for SunPower Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 463.77M481.42M351.9M328.35M238.28M
Cash Only 458.97M478.81M351.17M328.35M238.28M
Short-Term Investments 4.8M2.61M729,000--
Total Accounts Receivable 352.51M300.62M292.17M247.48M243.89M
Accounts Receivables, Net 252.42M240.04M234.6M227.3M223.37M
Accounts Receivables, Gross 272.8M275.43M251.51M244.51M238.75M
Bad Debt/Doubtful Accounts (20.38M)(35.39M)(16.91M)(17.21M)(15.38M)
Other Receivables 100.09M60.58M57.57M20.17M20.52M
Inventories 597.13M383.52M346.02M195.25M213.4M
Finished Goods 79.83M182.38M163.13M126.39M170.73M
Work in Progress 184.97M111.16M86.64M948,000143,000
Raw Materials 136.91M59.29M58.38M36.07M39.71M
Progress Payments & Other 195.42M30.69M37.88M31.84M2.81M
Other Current Assets 404.25M127.47M35.48M551.03M43.22M
Miscellaneous Current Assets 374.52M103.61M11.06M550.56M43.02M
Total Current Assets 1.82B1.29B1.03B1.32B738.79M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 1.68B1.52B932.43M150.9M151.24M
Property, Plant & Equipment - Gross 1.99B2.27B1.21B301M307.23M
Buildings 130.08M197.08M161.3M--
Land & Improvements 33.57M----
Computer Software and Equipment 185.52M111.18M98.27M62.29M49.94M
Other Property, Plant & Equipment 293.21M310.14M130.19M30.28M37.28M
Accumulated Depreciation 303.48M749.74M275.56M150.1M156M
Total Investments and Advances 104.14M557.61M107.24M201.56M633.39M
Other Long-Term Investments 71.65M71.77M18.55M9.35M8.52M
Long-Term Note Receivable 507.33M330.67M19.59M--
Intangible Assets 44.22M25.52M12.58M7.12M697,000
Net Goodwill -----
Net Other Intangibles 44.22M25.52M12.58M7.12M697,000
Other Assets 411.92M304.77M255.23M490.24M122.36M
Tangible Other Assets 141.6M60.86M73.34M431.41M70.84M
Total Assets 4.57B4.03B2.35B2.17B1.65B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 71.38M357.82M40.07M52.03M169.33M
Short Term Debt 71.38M357.82M40.07M52.03M106.8M
Current Portion of Long Term Debt ----62.53M
Accounts Payable 540.3M406.9M325.55M207.06M166.07M
Income Tax Payable -----
Other Current Liabilities 478.5M333.49M339.38M639.32M194.34M
Dividends Payable -----
Accrued Payroll 43.37M53.23M44.34M28.35M23.31M
Miscellaneous Current Liabilities 435.13M280.27M295.05M610.96M171.03M
Total Current Liabilities 1.09B1.1B705.01M898.41M529.73M
Long-Term Debt 1.8B1.73B1.44B969.26M522.5M
Long-Term Debt excl. Capitalized Leases 1.56B1.25B858.88M932.6M478.89M
Non-Convertible Debt 1.56B1.25B858.88M932.6M478.89M
Convertible Debt -----
Capitalized Lease Obligations 234.25M479.6M583.42M--
Provision for Risks & Charges 206.9M179.95M153.49M90.62M70.31M
Deferred Taxes ---246,00013.47M
Deferred Taxes - Credit ---246,00013.47M
Deferred Taxes - Debit -----
Other Liabilities 280.18M316.19M201.74M191.89M103.99M
Other Liabilities (excl. Deferred Income) 90.95M77.58M46.47M119.72M37.29M
Deferred Income 189.23M238.61M155.27M72.17M66.7M
Total Liabilities 3.38B3.32B2.5B2.15B1.24B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.01B588.21M(208.7M)10.16M404.17M
Common Stock Par/Carry Value 139,000140,000141,000168,000170,000
Retained Earnings (1.22B)(1.67B)(2.48B)(2.45B)(2.09B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (12.25M)(6.63M)(11.12M)(12.25M)9.64M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (176.78M)(181.54M)(187.07M)(192.63M)(205.48M)
Total Shareholders' Equity 1.01B588.21M(208.7M)10.16M404.17M
Accumulated Minority Interest 183.11M119.42M58.81M11.34M2.32M
Total Equity 1.19B707.62M(149.89M)21.5M406.49M
Liabilities & Shareholders' Equity 4.57B4.03B2.35B2.17B1.65B
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