Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,030 | 52 | 2,682 | 1,836 | 350 |
| Marketable Securities | N/A | N/A | 712 | 796 | 126 |
| Receivables | 1,772 | 890 | 1,685 | 2,021 | 2,337 |
| Inventories | 4,439 | 5,476 | 7,866 | 5,641 | 6,168 |
| Other current assets | 792 | 592 | 0 | 0 | 0 |
| TOTAL | $9,189 | $7,242 | $13,424 | $11,076 | $9,334 |
| Non-Current Assets | |||||
| PPE Net | 112 | 76 | 675 | 420 | 389 |
| Other Non-Current Assets | 899 | 1,180 | 292 | 901 | 2,016 |
| TOTAL | $1,011 | $1,256 | $967 | $1,321 | $2,405 |
| Total Assets | $10,200 | $8,498 | $14,391 | $12,397 | $11,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,447 | 2,169 | 2,827 | 715 |
| Accounts payable and accrued liabilities | 3,770 | 2,204 | 2,235 | 2,477 | 1,340 |
| Accrued Expenses | 585 | 665 | 1,439 | 1,412 | 1,012 |
| Other current liabilities | 450 | N/A | N/A | N/A | N/A |
| TOTAL | $6,351 | $7,946 | $8,156 | $7,557 | $6,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 266 | 109 |
| Deferred Revenues | N/A | N/A | 268 | 72 | 18 |
| Other Non-Current Liabilities | 798 | 1,029 | 26 | 318 | 1,088 |
| TOTAL | $798 | $1,029 | $26 | $585 | $1,201 |
| Total Liabilities | $7,149 | $8,975 | $8,182 | $8,142 | $7,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,443 | 2,591 | 922 | 526 | 454 |
| Common Shares | N/A | 1 | N/A | N/A | 0 |
| Retained earnings | -153,315 | -149,020 | -138,741 | -130,855 | -124,874 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $3,051 | $-477 | $6,209 | $4,255 | $3,996 |
| Total Liabilities And Equity | $10,200 | $8,498 | $14,391 | $12,397 | $11,739 |