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Energy Focus Inc$0.91($.03)(3.19%)

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Balance Sheet for Energy Focus Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $0.35 $6.34 $10.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.34 $2.20 $3.60
Inventory $6.17 $8.06 $5.72
Raw Materials $4.06 N/A $3.32
Work in Progress N/A N/A N/A
Finished Goods $5.75 N/A $6.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.48 $1.09 $0.82
Total Current Assets $9.33 $17.69 $20.90
 
Property, Plant & Equipment $2.98 $3.38 $3.41
Accumulated Depreciation $2.60 $2.77 $2.31
Net Property, Plant & Equipment $0.39 $0.61 $1.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.02 $0.19 $0.16
TOTAL ASSETS $11.74 $18.49 $22.15
 
Notes Payable $3.30 $2.22 $0.00
Accounts Payable $1.34 $3.61 $1.63
Current Portion of Long-term Debt $0.87 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.01 $1.39 $0.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.02 $0.03 $0.01
Total Current Liabilities $6.54 $7.24 $2.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.18 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.01 $0.20 $0.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.74 $7.44 $2.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $128.87 $128.37 $127.49
Retained Earnings ($124.87) ($117.32) ($108.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $4.00 $11.05 $19.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11.74 $18.49 $22.15




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