Maxeon Solar Technologies (MAXN)
(Delayed Data from NSDQ)
$1.36 USD
-0.09 (-5.90%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $1.35 -0.01 (-0.37%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Maxeon Solar Technologies, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 192 | 304 | 168 | 208 | 127 |
Receivables | 63 | 54 | 40 | 77 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 309 | 303 | 213 | 169 | 195 |
Other Current Assets | 56 | 129 | 113 | 93 | 146 |
Total Current Assets | 619 | 791 | 533 | 547 | 618 |
Net Property & Equipment | 280 | 380 | 387 | 247 | 281 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 10 | 5 | 0 | 0 |
Intangibles | 11 | 0 | 0 | 0 | 5 |
Deposits & Other Assets | 69 | 60 | 116 | 172 | 67 |
Total Assets | 1,002 | 1,260 | 1,057 | 980 | 990 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 153 | 248 | 270 | 159 | 286 |
Current Portion Long-Term Debt | 25 | 51 | 25 | 48 | 60 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 135 | 79 | 77 | 93 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 139 | 44 | 21 | 79 |
Total Current Liabilities | 432 | 576 | 421 | 308 | 521 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 15 | 1 | 0 | 0 |
Convertible Debt | 386 | 379 | 146 | 135 | 0 |
Long-Term Debt | 1 | 2 | 0 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 225 | 120 | 85 | 82 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 997 | 1,212 | 702 | 541 | 623 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 811 | 585 | 624 | 451 | 0 |
Retained Earnings | -796 | -520 | -263 | -8 | 0 |
Other Equity | -11 | -16 | -6 | -4 | 368 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 48 | 355 | 439 | 368 |
Total Liabilities & Shareholder's Equity | 1,002 | 1,260 | 1,057 | 980 | 990 |
Total Common Equity | 5 | 48 | 355 | 439 | 368 |
Shares Outstanding | 52.50 | 45.00 | 44.20 | 30.10 | NA |
Book Value Per Share | 0.09 | 1.07 | 8.03 | 14.59 | 0.00 |
Fiscal Year End for Maxeon Solar Technologies, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 192 | 268 | 436 | 280 |
Receivables | 39 | 63 | 91 | 62 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 272 | 309 | 386 | 349 | 316 |
Other Current Assets | 51 | 56 | 94 | 107 | 112 |
Total Current Assets | 461 | 619 | 839 | 954 | 781 |
Net Property & Equipment | 275 | 280 | 358 | 361 | 368 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 10 | 10 | 10 |
Intangibles | 3 | 11 | 0 | 0 | 0 |
Deposits & Other Assets | 78 | 69 | 68 | 102 | 85 |
Total Assets | 842 | 1,002 | 1,301 | 1,454 | 1,268 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 154 | 153 | 181 | 212 | 214 |
Current Portion Long-Term Debt | 25 | 25 | 23 | 36 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 113 | 102 | 108 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 134 | 204 | 178 | 220 |
Total Current Liabilities | 339 | 432 | 517 | 538 | 602 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 14 | 14 | 15 |
Convertible Debt | 387 | 386 | 384 | 382 | 380 |
Long-Term Debt | 1 | 1 | 1 | 1 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 150 | 189 | 223 | 175 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 910 | 997 | 1,125 | 1,181 | 1,193 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 818 | 811 | 795 | 789 | 589 |
Retained Earnings | -876 | -796 | -610 | -502 | -500 |
Other Equity | -10 | -11 | -10 | -15 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -68 | 5 | 176 | 273 | 74 |
Total Liabilities & Shareholder's Equity | 842 | 1,002 | 1,301 | 1,454 | 1,268 |
Total Common Equity | -68 | 5 | 176 | 273 | 74 |
Shares Outstanding | 53.90 | 52.50 | 52.50 | 45.40 | 45.40 |
Book Value Per Share | -1.25 | 0.09 | 3.34 | 6.02 | 1.63 |