Energy Focus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Focus's balance sheet done over the years? Its assets were worth $10,200,000 last year, which is more than in the previous period. 70% of Energy Focus’s total assets is currently financed by debt. Its liabilities reached the amount of $7,149,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 19496000 | 9.72M | 49.87% |
|---|---|---|---|
| 2015 | 55702000 | 10.38M | 18.64% |
| 2016 | 34978000 | 5.04M | 14.41% |
| 2017 | 22151000 | 2.85M | 12.91% |
| 2018 | 18492000 | 7.44M | 40.23% |
| 2019 | 11739000 | 7.74M | 65.96% |
| 2020 | 12397000 | 8.14M | 65.67% |
| 2021 | 14391000 | 8.18M | 56.85% |
| 2022 | 8498000 | 8.97M | 105.61% |
| 2023 | 10200000 | 7.14M | 70.09% |
EFOI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.02M | 52K | 2.68M | 1.83M | 350K | 6.33M | 10.76M | 16.62M | 34.64M | 7.53M |
Short term investments | 792.00K | 592K | 712K | 796K | 126K | 825K | 0 | 0 | 0 | 0 |
Net receivables | 1.77M | 890K | 1.24M | 2.02M | 2.33M | 2.20M | 3.59M | 5.64M | 10.11M | 2.65M |
Inventory | 4.43M | 5.47M | 7.86M | 5.64M | 6.16M | 8.05M | 5.71M | 9.46M | 7.73M | 7.28M |
Other current assets | 156K | 232K | 924K | 782K | 479K | 1.09M | 821K | 882K | 1.48M | 1.96M |
Total current assets | 9.18M | 7.24M | 13.42M | 11.07M | 9.33M | 17.68M | 20.89M | 32.62M | 53.22M | 18.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01M | 1.25M | 967K | 1.32M | 2M | 610K | 1.09M | 2.32M | 2.42M | 479K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -1 | 0 | 0 | 0 | 342K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2 | -1.25M | -967K | -1.32M | 63K | 194K | 159K | 33K | 51K | 88K |
Total non-current assets | 1.01M | 1.25M | 967K | 1.32M | 2.40M | 804K | 1.25M | 2.35M | 2.48M | 567K |
Total assets | 10.2M | 8.49M | 14.39M | 12.39M | 11.73M | 18.49M | 22.15M | 34.97M | 55.70M | 19.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 450K | 0 | 268K | 72K | 18K | 30K | 5K | 0 | 93K | 156K |
Short term debt | 1.54M | 5.07M | 4.21M | 3.59M | 4.17M | 2.21M | 0 | 0 | 0 | 453K |
Total current liabilities | 6.35M | 7.94M | 8.15M | 7.55M | 6.54M | 7.24M | 2.62M | 4.93M | 10.30M | 9.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 798K | 1.02M | 26K | 585K | 1.18M | 0 | 0 | 0 | 0 | 70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1K | 14K | 200K | 232K | 107K | 77K | 46K |
Total non-current liabilities | 798K | 1.02M | 26K | 584K | 1.20M | 200K | 232K | 107K | 77K | 116K |
Total liabilities | 7.14M | 8.97M | 8.18M | 8.14M | 7.74M | 7.44M | 2.85M | 5.04M | 10.38M | 9.72M |
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