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Real Goods Solar (RGSE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGSE Annual Balance Sheets →
Looking at balance sheet data from Real Goods Solar through Sep 30 2018 provides insight into Sep 30 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.80
Cash & Short-term Investments0.00
Accounts receivable0.76
Inventories4.64
Deferred Costs, Current AS0.10
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.08
Total Current Assets7.37
Equipment/Property/Plant Net0.64
Intangible Assets3.18
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.72
Total Assets13.90
Liabilities
Accounts Payable, Current AC3.35
Accrued Liabilities, Current AC2.08
Convertible Debt, Current LO0.00
Other Liabilities, Current1.54
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities6.96
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.59
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.83
Operating Lease Liability Noncurrent0.79
Total Liabilities9.17
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock258.47
Retained Earnings / Accumulated Deficit-253.95
Other Equity-0.19
Common Stockholder's Equity4.34
Non-controlling interests & other0.20
Total Stockholder's Equity4.54
Liabilities & Stockholder's Equity13.90
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About RGSE Quarterly 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-Q 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-Q
  • 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.