Pineapple Energy (PEGY)
(Delayed Data from NSDQ)
$1.38 USD
-0.03 (-2.13%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $1.39 +0.01 (0.72%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Pineapple Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 8 | 4 | 16 | 24 |
Receivables | 5 | 6 | 2 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 6 | 0 | 9 | 9 |
Other Current Assets | 2 | 6 | 1 | 1 | 7 |
Total Current Assets | 16 | 26 | 7 | 36 | 49 |
Net Property & Equipment | 2 | 1 | 0 | 7 | 8 |
Investments & Advances | 0 | 0 | 3 | 7 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 36 | 41 | 4 | 5 | 0 |
Deposits & Other Assets | 0 | 2 | 6 | 0 | 1 |
Total Assets | 58 | 75 | 20 | 56 | 59 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 1 | 2 | 4 |
Current Portion Long-Term Debt | 5 | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 1 | 4 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 12 | 1 | 0 | 1 |
Total Current Liabilities | 22 | 26 | 3 | 7 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 8 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 10 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 47 | 3 | 8 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 47 | 46 | 45 | 44 | 43 |
Retained Earnings | -27 | -19 | -28 | 4 | 5 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 27 | 17 | 47 | 47 |
Total Liabilities & Shareholder's Equity | 58 | 75 | 20 | 56 | 59 |
Total Common Equity | 20 | 27 | 17 | 47 | 47 |
Shares Outstanding | 0.60 | 0.60 | 0.10 | 0.10 | 0.10 |
Book Value Per Share | 34.02 | 45.32 | 170.20 | 474.90 | 473.90 |
Fiscal Year End for Pineapple Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 5 | 6 | 8 |
Receivables | NA | 5 | 5 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 4 | 5 | 5 |
Other Current Assets | NA | 2 | 2 | 3 | 3 |
Total Current Assets | NA | 13 | 16 | 19 | 21 |
Net Property & Equipment | NA | 1 | 2 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 36 | 36 | 37 | 39 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 55 | 58 | 63 | 66 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 7 | 7 |
Current Portion Long-Term Debt | NA | 5 | 5 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 8 | 11 | 13 |
Total Current Liabilities | NA | 21 | 22 | 22 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 10 | 13 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 42 | 38 | 41 | 42 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 23 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 1 | 1 | 1 |
Capital Surplus | NA | 11 | 47 | 47 | 47 |
Retained Earnings | NA | -26 | -27 | -25 | -23 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12 | 20 | 22 | 24 |
Total Liabilities & Shareholder's Equity | NA | 55 | 58 | 63 | 66 |
Total Common Equity | 0 | -11 | 20 | 22 | 24 |
Shares Outstanding | 7.20 | 4.20 | 0.60 | 0.60 | 0.60 |
Book Value Per Share | 0.00 | -2.66 | 34.02 | 36.38 | 39.83 |