SUNPOWER CORPSPWR

Market cap

$294.61M

P/E ratio

	2011/01	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01
Cash and cash equivalents	605	658	457	763	956	955	425	544	364	459	247	149	402
Marketable securities, current	39	-	-	-	-	-	-	-	-	-	-	366	132
Total cash & short-term investments	644	658	457	763	956	955	425	544	364	459	247	514	535
Accounts receivable, net	381	390	398	361	504	190	220	215	-	-	-	-	-
Inventories	313	397	291	246	209	382	402	353	308	358	211	243	317
Total current assets	1,794	2,103	1,938	2,188	2,403	2,515	1,915	1,352	1,074	1,381	790	1,073	1,269
Property, plant and equipment, net	579	607	775	533	585	731	1,027	1,148	840	324	47	35	75
Total non-current assets	1,585	1,173	1,403	1,710	1,954	2,342	2,652	2,278	1,279	791	856	481	511
Total assets	3,379	3,275	3,341	3,899	4,357	4,857	4,567	3,629	2,353	2,172	1,646	1,555	1,780
Accounts payable	383	417	414	444	420	515	540	407	326	442	166	177	242
Total current liabilities	788	1,065	962	1,660	1,130	999	1,090	1,096	705	898	530	510	1,050
Long-term debt, non-current	50	355	376	93	219	479	451	431	41	-	56	0	0
Total non-current liabilities	934	1,113	1,386	1,084	1,623	2,281	2,286	2,271	1,798	1,252	710	655	154
Total liabilities	1,722	2,178	2,348	2,745	2,753	3,279	3,376	3,367	2,503	2,150	1,240	1,165	1,204
Common stock and paid-in capital	1,607	1,846	1,932	1,981	2,220	2,360	2,410	2,443	2,463	2,662	2,686	2,715	2,856
Retained earnings	64	-540	-902	-806	-561	-748	-1,219	-2,115	-2,481	-2,450	-2,085	-2,122	-2,066
Stockholders' equity	1,657	1,098	993	1,154	1,576	1,509	1,087	247	-150	21	406	390	576
Total debt	50	364	376	93	219	479	451	431	80	-	56	0	0
Net debt	-594	-294	-82	-669	-738	-476	26	-114	-284	-	-190	-514	-534
D/E ratio (%)	3	33.2	37.8	8.1	13.9	31.7	41.5	174.3	-53.4	-	13.9	0.1	0.1
Working capital									-	-	-	-	-