Energy Focus Inc. (EFOI)
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At close: undefined
1.37
1.38%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 2.03M 52.00K 2.68M 1.84M 350.00K 6.33M 10.76M 16.63M 34.64M 7.53M 2.86M 1.18M 2.14M 4.11M 1.06M 10.57M 8.41M 3.71M 5.55M 3.61M 4.25M 231.00K 584.00K 1.23M 1.90M 1.30M 500.00K 1.50M 1.80M 3.50M 100.00K
Short-Term Investments 792.00K 592.00K 712.00K 796.00K 126.00K 825.00K - - - - - - - - - - - 12.26M 18.02M - - - - - - - - - - - -
Long-Term Investments -1 - - - 342.00K - - - - - - - - - - - - - - - - - - -1.41M - - - - - - -
Other Long-Term Assets 2.00 -1.26M -967.00K -1.32M 63.00K 194.00K 159.00K 33.00K 51.00K 88.00K 1.44M 1.12M 1.15M 2.06M 2.60M 142.00K 59.00K 182.00K 56.00K 112.00K 118.00K 197.00K 279.00K 402.00K 400.00K 700.00K 200.00K 800.00K 1.10M 1.00M 400.00K
Receivables 1.77M 890.00K 1.24M 2.02M 2.34M 2.20M 3.60M 5.64M 10.11M 2.66M 4.07M 6.05M 3.38M 6.21M 2.92M 2.62M 3.45M 6.18M 6.29M 7.22M 5.61M 5.45M 5.01M 7.33M 6.80M 6.00M 2.70M 2.70M 2.60M 3.20M 2.10M
Inventory 4.44M 5.48M 7.87M 5.64M 6.17M 8.06M 5.72M 9.47M 7.73M 7.28M 2.51M 2.58M 2.43M 2.54M 3.77M 5.54M 6.89M 7.71M 7.85M 8.43M 6.62M 6.81M 5.42M 5.67M 4.30M 4.20M 3.10M 2.20M 1.90M 1.30M 1.00M
Other Current Assets 156.00K 824.00K 924.00K 782.00K 353.00K 269.00K 821.00K 882.00K 1.48M 1.97M 1.34M 1.01M 881.00K 654.00K 1.02M 310.00K 762.00K 324.00K 1.76M 607.00K 389.00K 343.00K 2.06M 1.95M 1.00M 800.00K 5.60M 4.10M 3.30M 800.00K 100.00K
Total Current Assets 9.19M 7.24M 13.42M 11.08M 9.33M 17.69M 20.89M 32.62M 53.22M 18.93M 10.78M 10.83M 8.83M 13.52M 8.26M 19.05M 19.14M 30.18M 38.60M 19.87M 16.87M 12.83M 13.08M 16.18M 14.00M 12.30M 11.90M 10.50M 9.60M 8.80M 3.30M
Property-Plant & Equipment 1.01M 1.26M 967.00K 1.32M 2.00M 610.00K 1.10M 2.33M 2.43M 479.00K 536.00K 1.80M 2.10M 2.45M 3.09M 4.46M 5.32M 5.98M 3.42M 2.60M 2.63M 2.58M 2.60M 2.89M 2.20M 1.50M 1.00M 800.00K 800.00K 600.00K 400.00K
Goodwill & Intangibles - - - - - - - - - - 55.00K 608.00K 1.70M 2.35M 3.42M - 4.36M 4.25M 4.13M 4.43M 4.50M 4.49M 4.54M 5.15M 3.80M 4.40M - - - - -
Total Long-Term Assets 1.01M 1.26M 967.00K 1.32M 2.40M 804.00K 1.26M 2.36M 2.48M 567.00K 2.03M 3.53M 4.95M 6.86M 9.12M 4.60M 9.73M 10.41M 7.61M 7.14M 7.25M 7.27M 8.35M 8.44M 6.40M 6.60M 1.20M 1.60M 1.90M 1.60M 800.00K
Total Assets 10.20M 8.50M 14.39M 12.40M 11.74M 18.49M 22.15M 34.98M 55.70M 19.50M 12.81M 14.35M 13.78M 20.37M 17.38M 23.65M 28.87M 40.59M 46.21M 27.02M 24.12M 20.10M 21.43M 24.62M 20.40M 18.90M 13.10M 12.10M 11.50M 10.40M 4.10M
Account Payables 3.77M 2.20M 2.23M 2.48M 1.34M 3.61M 1.63M 3.26M 7.29M 7.12M 3.71M 5.88M 5.65M 7.17M 1.68M 2.77M 2.27M 4.20M 2.62M 2.92M 2.21M 2.01M 2.40M 3.51M 2.60M 2.60M 1.10M 1.00M 1.10M 800.00K 700.00K
Deferred Revenue 450.00K - 268.00K 72.00K 18.00K 30.00K 5.00K - 93.00K 156.00K 835.00K 1.22M 1.37M 1.21M 295.00K 191.00K 909.00K - - - - - - - - - - - - - -
Short-Term Debt 1.55M 5.08M 4.21M 3.60M 4.17M 2.22M - - - 453.00K 59.00K 2.35M 1.56M 481.00K - 1.96M 2.88M 1.90M 389.00K 38.00K 30.00K 1.28M 101.00K 8.00K - 100.00K - - - 100.00K 100.00K
Other Current Liabilities 585.00K 665.00K 1.44M 1.41M 1.01M 1.39M 992.00K 1.68M 2.83M 2.02M 1.92M 3.32M 2.00M 2.65M 1.85M 1.60M 1.47M 1.67M 3.92M 2.37M 2.41M 2.12M 2.09M 2.06M 2.50M 2.20M 1.30M 1.10M 1.00M 900.00K 400.00K
Total Current Liabilities 6.35M 7.95M 8.16M 7.56M 6.54M 7.24M 2.63M 4.93M 10.30M 9.61M 5.82M 11.71M 10.73M 11.52M 3.83M 6.54M 6.62M 7.78M 6.94M 5.33M 4.65M 5.41M 4.58M 5.58M 5.10M 4.90M 2.40M 2.10M 2.10M 1.80M 1.20M
Long-Term Debt 798.00K 1.03M 26.00K 585.00K 1.19M - - - - 70.00K 4.01M 1.79M 955.00K 2.17M 715.00K 245.00K 314.00K 1.86M 1.09M 484.00K 521.00K 449.00K 419.00K 482.00K 600.00K 700.00K - - - - 100.00K
Other Long-Term Liabilities - - - -1K 14.00K 200.00K 232.00K 107.00K 77.00K 46.00K 54.00K 30.00K 624.00K 28.00K 1.33M 81.00K 62.00K - - - - - - - - -100.00K - 100.00K - 100.00K -
Total Long-Term Liabilities 798.00K 1.03M 26.00K 584.00K 1.20M 200.00K 232.00K 107.00K 77.00K 116.00K 4.07M 1.82M 1.58M 2.20M 2.05M 326.00K 628.00K 1.94M 1.09M 484.00K 521.00K 449.00K 419.00K 482.00K 600.00K 600.00K 20.00K 100.00K - 100.00K 100.00K
Total Liabilities 7.15M 8.97M 8.18M 8.14M 7.74M 7.44M 2.86M 5.04M 10.38M 9.72M 9.88M 13.53M 12.31M 13.72M 5.87M 6.86M 7.25M 9.71M 8.03M 5.82M 5.17M 5.86M 5.00M 6.06M 5.70M 5.50M 2.40M 2.20M 2.10M 1.90M 1.30M
Total Debt 2.34M 6.11M 4.24M 4.18M 5.36M 2.22M - - - 523.00K 4.07M 4.14M 2.51M 2.65M 1.90M 2.20M 3.20M 3.76M 1.48M 522.00K 551.00K 1.73M 520.00K 490.00K 600.00K 800.00K 30.00K 40.00K - 100.00K 200.00K
Common Stock - 1K - 1K 1K 1K 1K 1K 1K 1K 5.00K 4.00K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K - - - - - - -
Retained Earnings -153.31M -149.02M -138.74M -130.85M -124.87M -117.31M -108.20M -96.94M -80.05M -88.83M -82.98M -80.62M -74.92M -68.86M -60.34M -49.33M -34.88M -23.56M -13.91M -6.49M -5.79M -5.18M -1.66M 469.00K 900.00K -500.00K -1.30M -1.90M -2.40M -2.40M -4.50M
Comprehensive Income -3.00K -3.00K -3.00K -3.00K -3.00K -1K 2.00K -1K -2.83M 469.00K 462.00K 460.00K 420.00K 423.00K 474.00K 251.00K 815.00K 601.00K -356.00K 171.00K 204.00K -194.00K 2.25M 2.37M -300.00K -2.50M -1.70M -1.20M - - -
Shareholders Equity 3.05M -477.00K 6.21M 4.26M 4.00M 11.05M 19.29M 29.94M 45.32M 9.77M 2.92M 825.00K 1.47M 6.66M 11.51M 16.79M 21.62M 30.88M 38.18M 21.20M 18.95M 14.24M 16.43M 18.56M 14.70M 13.40M 10.70M 9.90M 9.40M 8.50M 2.80M
Total Investments 792.00K 592.00K 712.00K 796.00K 342.00K 825.00K - - - - - - - - - - - 12.26M 18.02M - - - - -1.41M - - - - - - -

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