Solar Integrated Roofing Corporation (SIRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Solar Integrated Roofing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0.48 | 1.12 | 0.71 | 0.64 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.12 | 0.71 | 0.64 | 0.08 | 0.02 | Upgrade
|
| Cash Growth | -32.38% | 58.37% | 10.96% | 727.08% | 268.64% | -77.98% | Upgrade
|
| Accounts Receivable | 82.49 | 36.89 | 1.42 | 0.88 | 0.23 | 0.27 | Upgrade
|
| Other Receivables | 0.15 | 0.12 | - | - | - | - | Upgrade
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| Receivables | 86.83 | 41.22 | 1.42 | 0.88 | 0.23 | 0.27 | Upgrade
|
| Inventory | 0.15 | 0.14 | 0.24 | 0.04 | - | - | Upgrade
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| Prepaid Expenses | 0.13 | 0.59 | 0.11 | 0.07 | 0.02 | - | Upgrade
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| Other Current Assets | - | 0.03 | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 87.59 | 43.1 | 2.48 | 1.63 | 0.33 | 0.31 | Upgrade
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| Property, Plant & Equipment | 3.89 | 2.77 | 2.17 | 2.69 | 0.18 | 0.18 | Upgrade
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| Goodwill | 62.05 | 58.4 | 3.87 | 2.91 | - | - | Upgrade
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| Other Intangible Assets | 0.12 | 0.21 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.06 | - | - | - | 0.01 | Upgrade
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| Total Assets | 153.69 | 104.53 | 8.51 | 7.23 | 0.51 | 0.5 | Upgrade
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| Accounts Payable | 8.52 | 7.98 | 2.31 | 2.09 | 0.65 | 0.29 | Upgrade
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| Accrued Expenses | 1.52 | 1.16 | 0.8 | 1.43 | 0.12 | - | Upgrade
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| Short-Term Debt | 13.08 | 26.09 | 2.97 | 3.01 | 0.42 | -0.01 | Upgrade
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| Current Portion of Long-Term Debt | 21.96 | 5.11 | 1.29 | 0.23 | 0.24 | 0.63 | Upgrade
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| Current Portion of Leases | 0.5 | 0.12 | 0.16 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 11.26 | 11.52 | 2.05 | 1.64 | 1.21 | 0.37 | Upgrade
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| Total Current Liabilities | 56.84 | 51.98 | 9.57 | 8.54 | 2.64 | 1.28 | Upgrade
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| Long-Term Debt | 2.27 | 2.43 | 0.33 | - | - | 0.23 | Upgrade
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| Long-Term Leases | 2.38 | 1.53 | 1.64 | 1.77 | - | - | Upgrade
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| Total Liabilities | 61.5 | 55.94 | 11.54 | 10.31 | 2.64 | 1.52 | Upgrade
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| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 59.57 | 74.09 | 11.81 | 7.15 | 3.51 | 2.62 | Upgrade
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| Retained Earnings | 30.38 | -0.77 | -14.84 | -10.23 | -5.64 | -3.65 | Upgrade
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| Comprehensive Income & Other | 2.65 | -24.66 | - | - | - | - | Upgrade
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| Total Common Equity | 92.61 | 48.66 | -3.03 | -3.08 | -2.13 | -1.02 | Upgrade
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| Minority Interest | -0.42 | -0.06 | - | - | - | - | Upgrade
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| Shareholders' Equity | 92.19 | 48.6 | -3.02 | -3.08 | -2.13 | -1.02 | Upgrade
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| Total Liabilities & Equity | 153.69 | 104.53 | 8.51 | 7.23 | 0.51 | 0.5 | Upgrade
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| Total Debt | 40.2 | 35.27 | 6.39 | 5.15 | 0.66 | 0.85 | Upgrade
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| Net Cash (Debt) | -39.72 | -34.15 | -5.68 | -4.51 | -0.58 | -0.83 | Upgrade
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| Net Cash Per Share | -10.39 | -10.82 | -5.30 | -5.36 | -0.90 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 4.17 | 3.02 | 1.07 | 1.03 | 0.6 | 0.47 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.02 | 1.07 | 1.03 | 0.6 | 0.76 | Upgrade
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| Working Capital | 30.75 | -8.88 | -7.09 | -6.91 | -2.31 | -0.98 | Upgrade
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| Book Value Per Share | 25.59 | 16.09 | -2.83 | -2.99 | -3.53 | -1.35 | Upgrade
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| Tangible Book Value | 30.44 | -9.95 | -6.89 | -5.98 | -2.13 | -1.02 | Upgrade
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| Tangible Book Value Per Share | 8.41 | -3.29 | -6.44 | -5.83 | -3.53 | -1.35 | Upgrade
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| Machinery | 2.91 | 3.17 | 2.05 | 1.81 | 0.33 | 0.29 | Upgrade
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| Leasehold Improvements | 0.01 | 0.04 | 0.01 | 0.01 | - | - | Upgrade
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| Order Backlog | - | - | - | 1.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.