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Real Goods Solar (RSOL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Real Goods Solar's balance sheet position from to Dec 31 2012, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
Assets
Cash & cash equivalent10.39
Cash & Short-term Investments10.00
Accounts receivable13.90
Inventories5.71
Other Current Assets8.31
Total Current Assets38.32
Equipment/Property/Plant Net3.99
Total Assets42.31
Liabilities
Accounts Payable, Current AC15.89
Accrued Liabilities, Current AC4.94
Short-term Debt0.33
Other Liabilities, Current13.81
Billings in Excess of Cost, Current LI2.98
Total Current Liabilities37.94
Long-term debt0.07
Capital Lease Obligations, Noncurrent LO0.37
Total Long-term Debt0.44
Total Liabilities38.38
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock82.19
Retained Earnings / Accumulated Deficit-78.26
Other Equity0.00
Common Stockholder's Equity3.93
Total Stockholder's Equity3.93
Liabilities & Stockholder's Equity42.31
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About RSOL 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.

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