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Real Goods Solar, Inc.  (RGSE)
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    Sector  Capital Goods    Industry Construction Services
 

Real Goods Solar Balance Sheet Quarterly

RGSE


Select the Financial Report:   Period:   Fiscal Year:




RGSE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 0.80 1.70 2.14 5.83 8.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.80 1.70 2.14 5.83 8.59
Accounts receivable 0.76 0.99 1.08 1.34 1.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 4.64 4.64 3.01 1.60 1.21
Deferred Costs, Current AS 0.10 0.21 0.26 0.24 0.27
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 0.55
Other Current Assets 1.08 1.14 1.83 1.62 1.10
Total Current Assets 7.37 8.67 8.33 10.63 13.13
Equipment/Property/Plant Net 0.64 0.64 0.71 0.78 0.87
Goodwill net - - - - -
Intangible Assets 3.18 3.25 3.18 3.20 1.31
Long-term investments - 1.48 1.57 1.65 1.38
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2.72 - 2.17 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 0.29
Total Assets 13.90 15.49 15.95 16.26 16.99
LIABILITIES
Accounts Payable, Current AC 3.35 2.44 1.82 0.86 0.67
Accrued Liabilities, Current AC 2.08 2.11 1.69 1.57 1.69
Derivative Liability, Current DE - - - - -
Convertible Debt, Current LO - - - 0.34 0.22
Other Liabilities, Current 1.54 1.54 2.65 0.00 4.86
Taxes Payable - - - - -
Billings in Excess of Cost, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 0.51
Total Current Liabilities 6.96 6.09 6.17 3.73 7.95
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 0.59 3.77 0.26 0.51 4.15
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 0.72
Other liabilities, Noncurrent 0.83 0.95 1.10 1.24 -
Operating Lease Liability Noncurrent 0.79 0.89 1.30 - -
Total Liabilities 9.17 11.70 8.81 5.48 10.35
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.01
Additional Paid In Capital Common Stock 258.47 255.72 254.14 253.33 237.49
Retained Earnings / Accumulated Deficit -253.95 -252.14 -247.02 -242.57 -230.87
Other Equity -0.19 -0.19 0.00 0.00 0.00
Noncontrolling interests & other 0.20 0.20 - - -
Total Stockholder's Equity 4.54 3.59 7.14 10.78 6.63
Liabilities & Stockholder's Equity 13.90 15.49 15.95 16.26 16.99






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