EFOI — Energy Focus Balance Sheet
0.000.00%
Last trade - 00:00
- $6.66m
- $5.17m
- $5.72m
- 15
- 38
- 41
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.35 | 2.63 | 3.39 | 0.644 | 2.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.34 | 2.02 | 1.24 | 0.89 | 1.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.33 | 11.1 | 13.4 | 7.24 | 9.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.68 | 1.21 | 0.967 | 1.26 | 1.01 |
Other Long Term Assets | |||||
Total Assets | 11.7 | 12.4 | 14.4 | 8.5 | 10.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.54 | 7.56 | 8.16 | 7.95 | 6.35 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.74 | 8.14 | 8.18 | 8.97 | 7.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4 | 4.25 | 6.21 | -0.477 | 3.05 |
Total Liabilities & Shareholders' Equity | 11.7 | 12.4 | 14.4 | 8.5 | 10.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |