Sunworks (STU:7SL2) Total Liabilities : €43.0 Mil (As of Sep. 2023)

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What is Sunworks Total Liabilities?

Sunworks's Total Liabilities for the quarter that ended in Sep. 2023 was €43.0 Mil.

Sunworks's quarterly Total Liabilities increased from Mar. 2023 (€47.21 Mil) to Jun. 2023 (€47.52 Mil) but then declined from Jun. 2023 (€47.52 Mil) to Sep. 2023 (€43.00 Mil).

Sunworks's annual Total Liabilities increased from Dec. 2020 (€15.03 Mil) to Dec. 2021 (€24.82 Mil) and increased from Dec. 2021 (€24.82 Mil) to Dec. 2022 (€52.87 Mil).

Sunworks Total Liabilities Historical Data

The historical data trend for Sunworks's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunworks Total Liabilities Chart

Sunworks Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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19.51

20.12

15.03

24.82

52.87

Sunworks Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															51.22	52.87	47.21	47.52	43.00

Sunworks Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sunworks's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	48.386	+	(2.975	+	1.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	52.9

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	113.223	-	60.357
	=	52.9

Sunworks's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	37.383	+	(3.955	+	1.665
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43.0

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	63.25	-	20.248
	=	43.0

Sunworks Total Liabilities Related Terms

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Sunworks (STU:7SL2) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunworks Inc (STU:7SL2) » Definitions » Total Liabilities

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SUNW:USA 7SL2:Germany

Address

1555 Freedom Boulevard, Provo, UT, USA, 84604

Website

https://www.sunworksusa.com

Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.

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