Real Goods Solar Inc (RGSEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,831 | 1,170 | 3,113 | 594 | 1,947 |
| Receivables | 1,340 | 2,787 | 3,002 | 4,374 | 8,293 |
| Inventories | 1,595 | 2,013 | 1,502 | 2,051 | 4,639 |
| Other current assets | 1,860 | 2,664 | 2,238 | 5,380 | 14,311 |
| TOTAL | $10,626 | $8,634 | $9,855 | $12,399 | $29,190 |
| Non-Current Assets | |||||
| PPE Net | 778 | 1,154 | 620 | 1,015 | 1,504 |
| Intangibles | 3,202 | 2,452 | 1,338 | 1,338 | 1,338 |
| Other Non-Current Assets | 1,654 | 2,018 | 2,560 | 2,283 | 2,213 |
| TOTAL | $5,634 | $5,624 | $4,518 | $4,636 | $5,055 |
| Total Assets | $16,260 | $14,258 | $14,373 | $17,035 | $34,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 1 | 124 | N/A | 7,500 |
| Accounts payable and accrued liabilities | 862 | 1,657 | 2,019 | 9,121 | 13,398 |
| Accrued Expenses | 1,571 | 1,474 | 1,362 | 1,278 | 2,978 |
| Other current liabilities | N/A | N/A | 153 | 858 | 1,984 |
| TOTAL | $3,725 | $4,942 | $6,275 | $17,459 | $36,596 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 956 | 1,810 | 1,033 | 918 | 2,752 |
| Other Non-Current Liabilities | 1,753 | 3,150 | 3,120 | 589 | 2,950 |
| TOTAL | $1,753 | $3,150 | $3,120 | $589 | $2,950 |
| Total Liabilities | $5,478 | $8,092 | $9,395 | $18,048 | $39,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,903 | 10,352 | 7,481 | 21 | 7 |
| Common Shares | 17 | 8 | 8 | 8 | 5 |
| Retained earnings | -242,566 | -200,482 | -182,782 | -157,454 | -146,674 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,244 |
| TOTAL | $10,782 | $6,166 | $4,978 | $-1,013 | $-5,301 |
| Total Liabilities And Equity | $16,260 | $14,258 | $14,373 | $17,035 | $34,245 |