Solarmax Technology Inc. Common Stock (SMXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 77M | 75.35B | 42.06M | 21.54M | 21.55M | 20.95M | 24.17M | 24.7M | 27.27M | 18.32M | 27.61M | 31.63M |
| Cash & Short-Term Investments | 4.31M | 11.43M | 11.43M | 8.12M | 6.84M | 7.12M | 8.58M | 9.05M | 11.93M | 2.54M | 3.84M | 3.67M |
| Cash Only | 4.31M | 5.72M | 5.72M | 1.92M | 596.25K | 786.33K | 871.41K | 1.36M | 4.93M | 2.54M | 3.84M | 3.67M |
| Short-Term Investments | 0 | 522.6M | 5.71M | 6.2M | 6.25M | 6.34M | 7.71M | 7.69M | 7M | 0 | 0 | 0 |
| Accounts Receivable | 69.34M | 60.93B | 25.99M | 8.37M | 9.97M | 9.39M | 10.71M | 10.87M | 10.35M | 11.63M | 18.07M | 22.06M |
| Days Sales Outstanding | 185.09K | 60.21K | 51.64 | 121.2 | 125.73 | 143.64 | 156.77 | 216.74 | 173.49 | 111.56 | 129.31 | 132.4 |
| Inventory | 2.73M | 2.06B | 1.61M | 1.59M | 2.3M | 1.97M | 2.38M | 1.56M | 1.25M | 2.64M | 3.7M | 2.03M |
| Days Inventory Outstanding | 7.88K | 2.09K | 4.96 | 28.14 | 34.86 | 36.33 | 35.66 | 33.02 | 28.42 | 27.91 | 26.98 | 17.31 |
| Other Current Assets | 619.85K | 1.7B | 3.02M | 3.25M | 2.21M | 1.8M | 1.64M | 2.62M | 2.57M | 1.51M | 2M | 3.88M |
| Total Non-Current Assets | 29.2M | 15.94B | 16.6M | 16.7M | 17.04M | 17.68M | 18.88M | 26.4M | 27.43M | 31.84M | 31.73M | 32.71M |
| Property, Plant & Equipment | 11.93M | 1.78M | 2.18M | 2.59M | 2.98M | 3.38M | 3.77M | 4.16M | 4.54M | 5.7M | 6.1M | 6.51M |
| Fixed Asset Turnover | 2.16x | 23.51x | 12.83x | 2.47x | 2.18x | 1.80x | 1.60x | 1.02x | 1.13x | 2.07x | 2.26x | 2.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M | 7.43M | 7.58M | 7.35M | 7.39M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.93M | 10.71B | 10.57M | 10.33M | 10.06M | 10.02M | 10.34M | 9.73M | 9.56M | 14.38M | 14.68M | 14.93M |
| Other Non-Current Assets | 4.34M | 5.22B | 3.85M | 3.78M | 3.99M | 4.28M | 4.69M | 5M | 5.71M | 2.48M | 3.58M | 3.88M |
| Total Assets | 106.19M | 91.29B | 58.66M | 38.24M | 38.59M | 38.63M | 43.05M | 51.09M | 54.69M | 50.16M | 59.33M | 64.35M |
| Asset Turnover | 0.00x | 0.00x | 0.63x | 0.18x | 0.18x | 0.16x | 0.13x | 0.08x | 0.11x | 0.22x | 0.23x | 0.22x |
| Asset Growth % | 175.17% | 236211.96% | 36.28% | -25.15% | -29.44% | -22.99% | -27.45% | -20.6% | -22.34% | -20.89% | -1.68% | 6.31% |
| Total Current Liabilities | 98.02M | 95.71B | 57.5M | 39.8M | 39.02M | 34.74M | 37.72M | 34.88M | 36.39M | 42.04M | 51.17M | 62.66M |
| Accounts Payable | 60.97M | 59.57B | 26.07M | 3.91M | 3.95M | 2.67M | 2.75M | 2.11M | 2.04M | 3.38M | 4.19M | 4.52M |
| Days Payables Outstanding | 227.7K | 60.49K | 46.51 | 56.93 | 54.02 | 45.23 | 44.04 | 48.89 | 39.64 | 33.33 | 41.02 | 23.16 |
| Short-Term Debt | 19.07M | 16.36B | 16.47M | 20.9M | 20.98M | 18.03M | 19.94M | 17.94M | 19.94M | 22.18M | 21.16M | 27.83M |
| Deferred Revenue (Current) | 0 | 0 | 2.52M | 1.89M | 1.77M | 1.62M | 2.05M | 2.08M | 269.17K | 0 | 6.33M | 9.09M |
| Other Current Liabilities | 14.95M | 5.5B | 3.28M | 3.28M | 3.31M | 2.17M | 1.99M | 1.94M | 1.7M | 13.95M | 16.86M | 18.39M |
| Current Ratio | 0.79x | 0.79x | 0.73x | 0.54x | 0.55x | 0.60x | 0.64x | 0.71x | 0.75x | 0.44x | 0.54x | 0.50x |
| Quick Ratio | 0.76x | 0.77x | 0.70x | 0.50x | 0.49x | 0.55x | 0.58x | 0.66x | 0.71x | 0.37x | 0.47x | 0.47x |
| Cash Conversion Cycle | -34.73K | 1.82K | 10.09 | 92.42 | 106.57 | 134.74 | 148.4 | 200.87 | 162.26 | 106.14 | 115.27 | 126.55 |
| Total Non-Current Liabilities | 19.58M | 7.79B | 12.94M | 13.55M | 15.45M | 18.97M | 16.26M | 19.03M | 18.88M | 24.01M | 24.46M | 19.41M |
| Long-Term Debt | 6.32M | 339.88M | 9.7M | 9.57M | 10.56M | 13.53M | 11.78M | 14.04M | 13.36M | 15.63M | 17.29M | 10.94M |
| Capital Lease Obligations | 10.87M | 0 | 437.74K | 868.97K | 1.29M | 1.71M | 2.12M | 2.51M | 2.9M | 4.08M | 4.47M | 4.84M |
| Deferred Tax Liabilities | 223.59K | 251.81M | 784.3K | 1.46M | 1.56M | 1.62M | 0 | 0 | 0 | 1.51M | 0 | 67.49K |
| Other Non-Current Liabilities | 2.16M | 7.19B | 2.02M | 1.65M | 2.03M | 2.11M | 2.36M | 2.47M | 2.62M | 2.79M | 2.71M | 3.56M |
| Total Liabilities | 117.6M | 103.5B | 70.44M | 53.35M | 54.47M | 53.71M | 53.98M | 53.91M | 55.28M | 66.05M | 75.63M | 82.07M |
| Total Debt | 36.27M | 28.29M | 28.29M | 32.98M | 34.44M | 34.84M | 35.38M | 36M | 37.67M | 41.88M | 42.91M | 43.62M |
| Net Debt | 31.96M | 22.57M | 22.57M | 31.06M | 33.85M | 34.06M | 34.51M | 34.64M | 32.74M | 39.35M | 39.07M | 39.95M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 300.76x | - | 0.02x | - | - | - | - | - | - | 34.00x | 40.73x | - |
| Net Debt / EBITDA | 265.04x | - | 0.02x | - | - | - | - | - | - | 31.94x | 37.09x | - |
| Interest Coverage | -0.52x | -5.64x | -6.79x | -4.53x | -2.68x | -4.51x | -22.95x | -4.92x | -49.13x | 2.08x | 1.98x | -2.04x |
| Total Equity | -11.41M | -12.21B | -11.78M | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M | -585.24K | -15.89M | -16.3M | -17.72M |
| Equity Growth % | 28.14% | -80874.5% | -7.7% | -436.83% | -2612.47% | 5.09% | 32.9% | 84.12% | 96.16% | 1.97% | 5.66% | -19.6% |
| Book Value per Share | -0.20 | -222.38 | -0.26 | -0.33 | -0.36 | -0.33 | -0.24 | -0.07 | -0.01 | -0.35 | -0.37 | -0.40 |
| Total Shareholders' Equity | -11.41M | -12.21B | -11.78M | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M | -585.24K | -15.89M | -16.3M | -17.72M |
| Common Stock | 58.17K | 56.17M | 55.56K | 49.85K | 47.09K | 46.53K | 46.53K | 46.27K | 46.23K | 40.98K | 40.98K | 40.98K |
| Retained Earnings | -110.22M | -109.91B | -109.04M | -106.78M | -104.88M | -103.59M | -99.68M | -90.06M | -87.9M | -68.62M | -68.71M | -70.17M |
| Treasury Stock | -1.98M | -1.98B | -1.98M | -1.98M | -1.98M | -1.98M | -1.81M | -1.81M | -1.81M | -1.81M | -1.81M | -1.81M |
| Accumulated OCI | -1.41M | -1.42B | -1.44M | -1.45M | -1.45M | -1.45M | -1.38M | -1.56M | -1.49M | -1.28M | -1.61M | -1.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |