Real Goods Solar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Real Goods Solar's balance sheet done over the years? Its assets were worth $16,260,000 last year, which is more than in the previous period. 34% of Real Goods Solar’s total assets is currently financed by debt. Its liabilities reached the amount of $5,478,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2010 | 47960000 | 16.03M | 33.42% |
|---|---|---|---|
| 2011 | 89550000 | 38.74M | 43.26% |
| 2012 | 42310000 | 38.38M | 90.71% |
| 2013 | 43770000 | 40.52M | 92.57% |
| 2014 | 34245000 | 39.54M | 115.48% |
| 2015 | 17035000 | 18.04M | 105.95% |
| 2016 | 14373000 | 9.39M | 65.37% |
| 2017 | 14258000 | 8.09M | 56.75% |
| 2018 | 16260000 | 5.47M | 33.69% |
RGSE Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.83M | 1.17M | 2.94M | 594K | 1.94M | 12.45M | 10.39M | 11.81M | 11.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.34M | 2.78M | 3.00M | 4.37M | 8.29M | 11.93M | 13.9M | 26.95M | 19.26M |
Inventory | 1.59M | 2.01M | 1.50M | 2.05M | 4.63M | 6.72M | 5.71M | 12.26M | 6.39M |
Other current assets | 1.86M | 2.66M | 2.41M | 5.38M | 14.31M | 7.24M | 8.32M | 5.84M | 2.82M |
Total current assets | 10.62M | 8.63M | 9.85M | 12.39M | 29.19M | 38.34M | 38.32M | 56.86M | 39.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 778K | 1.15M | 620K | 1.01M | 1.50M | 3.08M | 3.99M | 6.93M | 5.4M |
Goodwill | 0 | 1.33M | 1.33M | 1.33M | 1.33M | 1.87M | 0 | 19.89M | 730K |
Intangible assets | 3.20M | 1.11M | 480K | 0 | 0 | 480K | 0 | 390K | 0 |
Long term investments | 1.65M | 2.01M | 1.30M | 1.40M | 1.13M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 772K | 878K | 1.08M | 0 | 0 | 5.48M | 3K |
Total non-current assets | 5.63M | 5.62M | 4.51M | 4.63M | 5.05M | 5.43M | 3.99M | 32.69M | 6.13M |
Total assets | 16.26M | 14.25M | 14.37M | 17.03M | 34.24M | 43.77M | 42.31M | 89.55M | 47.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 956K | 1.39M | 107K | 858K | 1.98M | 395K | 2.97M | 2.14M | 534K |
Short term debt | 336K | 1K | 787K | 774K | 7.5M | 6.15M | 13.53M | 2.37M | 2.87M |
Total current liabilities | 3.72M | 4.94M | 6.27M | 17.45M | 36.59M | 25M | 37.94M | 38.11M | 16.03M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 440K | 640K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433K | 0 |
Other non-current liabilities | 1.24M | 2.32M | 2.46M | 822K | 3.28M | 4.15M | -371K | -438K | 0 |
Total non-current liabilities | 1.24M | 2.32M | 2.46M | 822K | 3.28M | 4.15M | 443K | 635K | 0 |
Total liabilities | 5.47M | 8.09M | 9.39M | 18.04M | 39.54M | 40.52M | 38.38M | 38.74M | 16.03M |
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