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Real Goods Solar (RSOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RSOL Annual Balance Sheets →
The data below summarizes Real Goods Solar's balance sheet position from to Sep 30 2013, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent2.30
Cash & Short-term Investments2.00
Accounts receivable17.12
Inventories6.93
Other Current Assets4.36
Total Current Assets30.72
Equipment/Property/Plant Net3.64
Intangible Assets2.35
Other Assets, Noncurrent0.00
Total Assets36.70
Liabilities
Accounts Payable, Current AC19.33
Accrued Liabilities, Current AC3.00
Short-term Debt0.00
Other Liabilities, Current8.59
Billings in Excess of Cost, Current LI1.35
Total Current Liabilities32.27
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE4.04
Due to Affiliate, Noncurrent0.51
Total Liabilities36.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock86.95
Retained Earnings / Accumulated Deficit-87.06
Other Equity0.00
Common Stockholder's Equity-0.11
Total Stockholder's Equity-0.11
Liabilities & Stockholder's Equity36.70
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About RSOL 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.