1847
(EFSH)
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At close: undefined
0.26
3.10%
After-hours Dec 13, 2024, 08:00 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 |
| Cash & Equivalents | 766.41K | 1.08M | 1.38M | 1.39M | 238.76K | 333.88K | 501.42K | - | 415.00 | - | - |
| Short-Term Investments | 278.52K | 277.31K | 276.43K | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -2.81M | -1.59M | 276.27M | - | -575.00K | -221.00K | 6.00 | 6.00 | 6.00 | 6.00 |
| Other Long-Term Assets | 153.74K | 82.20K | 85.69K | 276.64K | 45.38K | 375.00 | 111.50K | - | - | - | - |
| Receivables | 7.63M | 5.31M | 3.47M | 595.86K | 591.37K | 549.57K | 310.36K | - | 100.00K | 62.50K | 12.50K |
| Inventory | 9.00M | 4.18M | 5.43M | 2.33M | 1.62M | 487.69K | 836.57K | - | - | - | - |
| Other Current Assets | 1.04M | 379.88K | 582.05K | 2.28M | 4.73M | 291.96K | 174.88K | 738.00 | 369.00 | 369.00 | 15.37K |
| Total Current Assets | 18.71M | 11.23M | 11.14M | 5.87M | 5.73M | 1.52M | 1.82M | 369.00 | 100.78K | 62.87K | 27.87K |
| Property-Plant & Equipment | 5.72M | 4.74M | 4.89M | 3.18M | 5.93M | 4.49M | 6.10M | - | - | - | - |
| Goodwill & Intangibles | 14.78M | 29.44M | 30.90M | 9.91M | 6.89M | 43.70K | 50.50K | - | - | - | - |
| Total Long-Term Assets | 20.65M | 34.26M | 35.87M | 13.37M | 13.51M | 4.54M | 6.26M | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Assets | 39.37M | 45.48M | 47.01M | 19.24M | 19.23M | 6.05M | 8.08M | 375.00 | 100.79K | 62.88K | 27.88K |
| Account Payables | 7.54M | 4.49M | 3.17M | 2.56M | 1.55M | 1.21M | 1.06M | 561.38K | 402.68K | 208.59K | 23.47K |
| Deferred Revenue | 5.45M | 5.41M | 6.01M | 3.45M | 4.16M | 174.33K | 179.70K | -108.88K | -98.15K | - | -15.07K |
| Short-Term Debt | 7.99M | 1.81M | 1.41M | 853.97K | 3.85M | 818.90K | 2.50M | - | 98.15K | 446.00 | 15.07K |
| Other Current Liabilities | 7.16M | 2.45M | 1.84M | 4.59M | 11.26M | 174.33K | 179.70K | - | - | 42.56K | - |
| Total Current Liabilities | 28.14M | 14.16M | 12.43M | 8.08M | 16.66M | 2.21M | 3.86M | 670.26K | 500.83K | 251.59K | 38.54K |
| Long-Term Debt | 30.51M | 27.83M | 30.95M | 1.93M | 1.80M | 5.05M | 3.61M | - | - | - | - |
| Other Long-Term Liabilities | - | - | 2.07M | 5.98M | 4.83M | 451.86K | 988.60K | - | - | - | - |
| Total Long-Term Liabilities | 31.27M | 28.43M | 33.02M | 7.91M | 6.57M | 5.87M | 4.71M | - | - | - | - |
| Total Liabilities | 59.41M | 42.59M | 45.45M | 15.99M | 23.23M | 8.08M | 8.57M | 670.26K | 500.83K | 251.59K | 38.54K |
| Total Debt | 38.50M | 29.65M | 32.35M | 7.92M | 13.84M | 5.88M | 6.05M | 108.88K | 98.15K | 446.00 | 15.07K |
| Common Stock | 916.00 | 4.08K | 4.84K | 4.44K | 3.17K | 3.12K | 623.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained Earnings | -74.84M | -41.92M | -19.91M | -13.86M | -4.40M | -2.16M | -1.16M | -685.89K | -416.04K | -204.72K | -26.67K |
| Comprehensive Income | -2.00M | -2.00M | -2.00M | -2.00M | 1K | -2.44M | -1.11M | 1K | 1K | 1K | 1K |
| Shareholders Equity | -18.73M | 2.60M | 1.47M | 4.13M | -3.96M | -2.14M | -1.14M | -669.88K | -400.04K | -188.71K | -10.67K |
| Total Investments | 278.52K | 277.31K | 276.43K | 276.27M | - | -575.00K | -221.00K | 6.00 | 6.00 | 6.00 | 6.00 |