Overview
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Chris Hayes
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Electric Power Generation, Transmission and Distribution
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Utilities
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Solar Electric Power Generation
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Modelled
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Actual
$82.11 million
Actual
2.82%
$898
DEC
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NYSE:SPRU
Contacts
Get in Touch with 3 Principals* and 16 Contacts
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Chris HayesPresident and Chairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$82.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$42 | -$34 | -$63 |
| Net Investing Cash | -$101 | -$17 | -$29 |
| Net Financing Cash | $79 | -$17 | -$19 |
| Net Change in Cash | -$64 | -$67 | -$112 |
| Cash at Beginning of Period | $173 | $240 | $352 |
| Cash at End of Period | $109 | $173 | $240 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $141 | $220 |
| Accounts Receivable | $15 | $9 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $49 | $53 | $46 |
| Asset Summary | |||
| Total Current Assets | $136 | $203 | $275 |
| Tangible Fixed Assets | $594 | $490 | $399 |
| Intangible Assets | $9 | $10 | $ |
| Total Assets | $898 | $895 | $827 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $3 |
| Short-Term Debt | $28 | $28 | $25 |
| Other Current Liabilities | $30 | $43 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $72 | $60 |
| Long-Term Debt | $677 | $591 | $474 |
| Other Long-Term Liabilities | $8 | $9 | $0 |
| Total Liabilities | $752 | $680 | $538 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$328 | -$258 | -$193 |
| Equity Summary | |||
| Total Equity | $144 | $212 | $280 |
| Shares Outstanding | 18,311,054 | 18,292,536 | 18,046,903 |