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Energy Focus Inc (EFOI)

Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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