Sunworks Inc (SUNWQ) - Total Liabilities
Based on the latest financial reports, Sunworks Inc (SUNWQ) has total liabilities worth $45.89 Million USD as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sunworks Inc - Total Liabilities Trend (2016–2022)
This chart illustrates how Sunworks Inc's total liabilities have evolved over time, based on quarterly financial data. See Sunworks Inc (SUNWQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sunworks Inc Competitors by Total Liabilities
The table below lists competitors of Sunworks Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
Turkey | TL4.83 Billion |
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
Germany | €609.94 Billion |
|
Jade Road Investments Ltd
LSE:JADE
|
UK | GBX434.00K |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
Germany | €47.56 Billion |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX1.52 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down Sunworks Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sunworks Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sunworks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunworks Inc (2016–2022)
The table below shows the annual total liabilities of Sunworks Inc from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $56.00 Million | +99.68% |
| 2021-09-30 | $28.05 Million | +53.36% |
| 2020-09-30 | $18.29 Million | -18.21% |
| 2019-09-30 | $22.36 Million | +0.72% |
| 2018-09-30 | $22.20 Million | -12.90% |
| 2017-09-30 | $25.49 Million | +24.43% |
| 2016-09-30 | $20.48 Million | -- |
About Sunworks Inc
Sunworks, Inc. went out of business. Sunworks, Inc., through its subsidiaries, engages in the provision of photovoltaic and battery based power and storage systems for the commercial, agricultural, industrial, public works, and residential markets in the United States. It is also involved in the design, arrange financing, integrate, install, and manage systems ranging for residential homeowners, … Read more