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Real Goods Solar (RGSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Real Goods Solar through Dec 31 2014 provides insight into Dec 31 2018's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent5.83
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments5.00
Accounts receivable1.34
Inventories1.60
Deferred Costs, Current AS0.24
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.62
Total Current Assets10.63
Equipment/Property/Plant Net0.78
Goodwill net0.00
Intangible Assets3.20
Long-term investments1.65
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets16.26
Liabilities
Accounts Payable, Current AC0.86
Accrued Liabilities, Current AC1.57
Derivative Liability, Current DE0.00
Convertible Debt, Current LO0.34
Other Liabilities, Current0.00
Billings in Excess of Cost, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3.73
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.51
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1.24
Total Liabilities5.48
Stockholders' Equity
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High-
Proxy Contest Consideration-
Common Stock Value0.02
Additional Paid In Capital Common Stock253.33
Retained Earnings / Accumulated Deficit-242.57
Other Equity0.00
Common Stockholder's Equity10.78
Total Stockholder's Equity10.78
Liabilities & Stockholder's Equity16.26
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About RGSE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.