Real Goods Solar Inc (RGSEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799 | 1,696 | 2,138 | 5,831 | 8,593 |
| Receivables | 755 | 985 | 1,083 | 1,340 | 1,415 |
| Inventories | 4,639 | 4,638 | 3,007 | 1,595 | 1,207 |
| Other current assets | 1,177 | 1,346 | 2,097 | 1,860 | 1,919 |
| TOTAL | $7,370 | $8,665 | $8,325 | $10,626 | $13,134 |
| Non-Current Assets | |||||
| PPE Net | 635 | 635 | 710 | 778 | 869 |
| Intangibles | 3,178 | 3,245 | 3,175 | 3,202 | 1,305 |
| Other Non-Current Assets | 2,720 | 2,940 | 3,741 | 1,654 | 1,677 |
| TOTAL | $6,533 | $6,820 | $7,626 | $5,634 | $3,851 |
| Total Assets | $13,903 | $15,485 | $15,951 | $16,260 | $16,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 336 | 218 |
| Accounts payable and accrued liabilities | 3,347 | 2,444 | 1,823 | 862 | 674 |
| Accrued Expenses | 2,078 | 2,105 | 1,691 | 1,811 | 1,690 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,148 |
| TOTAL | $6,960 | $6,086 | $6,167 | $3,725 | $7,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,006 | 921 | 1,807 | 716 | 716 |
| Other Non-Current Liabilities | 2,209 | 5,614 | 2,647 | 1,753 | 2,400 |
| TOTAL | $2,209 | $5,614 | $2,647 | $1,753 | $2,400 |
| Total Liabilities | $9,169 | $11,700 | $8,814 | $5,478 | $10,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,613 | 115,522 | 110,333 | 108,903 | 77,090 |
| Common Shares | 19 | 19 | 17 | 17 | 13 |
| Retained earnings | -253,946 | -252,144 | -247,019 | -242,566 | -230,874 |
| Other shareholders' equity | 195 | 195 | 0 | 0 | 7 |
| TOTAL | $4,734 | $3,785 | $7,137 | $10,782 | $6,639 |
| Total Liabilities And Equity | $13,903 | $15,485 | $15,951 | $16,260 | $16,992 |