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Energy Focus Inc$0.48($.02)(4.00%)

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Balance Sheet for Energy Focus Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6.34 $10.76 $16.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.20 $3.60 $5.64
Inventory $8.06 $5.72 $9.47
Raw Materials N/A $3.32 $5.14
Work in Progress N/A N/A N/A
Finished Goods N/A $6.60 $9.56
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.09 $0.82 $0.88
Total Current Assets $17.69 $20.90 $32.62
 
Property, Plant & Equipment $3.38 $3.41 $4.69
Accumulated Depreciation $2.77 $2.31 $2.37
Net Property, Plant & Equipment $0.61 $1.10 $2.33
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 $0.19 $0.16 $0.03
TOTAL ASSETS $18.49 $22.15 $34.98
 
Notes Payable $2.22 $0.00 $0.00
Accounts Payable $3.61 $1.63 $3.26
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.39 $0.99 $1.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.03 $0.01 $0.00
Total Current Liabilities $7.24 $2.63 $4.93
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.20 $0.23 $0.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.44 $2.86 $5.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $128.37 $127.49 $126.88
Retained Earnings ($117.32) ($108.20) ($96.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $11.05 $19.29 $29.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18.49 $22.15 $34.98




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