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. Explore Sunworks Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are Sunworks Inc's assets to evaluate the company's liquid asset resilience ratio.
Sunworks Inc Competitors by Total Liabilities
The table below lists competitors of Sunworks Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
daVictus plc
LSE:DVT
|
UK | GBX242.58K |
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
USA | $12.39 Million |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
USA | $362.26 Million |
|
Jade Road Investments Ltd
LSE:JADE
|
UK | GBX434.00K |
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