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  (EFSH)
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    Sector • Services    Industry • Consulting Services
   Industry • Consulting Services
   Sector • Services
 

Balance Sheet Annual

EFSH


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New: More EFSH's historic Annual Balance Sheets >>

EFSH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 1.08 1.38 1.39 0.24 0.33
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS - - - 0.29 -
Cash & Short-term Investments 1.08 1.38 1.39 0.53 0.33
Accounts receivable 5.22 3.38 0.86 2.45 0.55
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash - - 0.40 - -
Contract Assets 0.09 0.09 - - -
Inventories 4.18 5.43 2.33 1.62 0.49
Other Current Assets 0.37 0.36 0.47 - -
Prepaid Expense And Other Assets Current 0.38 0.58 0.82 1.12 0.15
Total Current Assets 11.23 11.14 5.87 5.73 1.52
Equipment/Property/Plant Net 1.89 1.70 2.32 3.37 4.49
Goodwill net 19.45 19.45 6.01 5.00 0.02
Intangible Assets 9.99 11.44 3.89 1.89 0.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.66 2.00 0.86 3.25 0.00
Deferred Costs AS - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 2.85 3.19 0.86 - -
Total Assets 45.48 47.01 19.24 19.23 6.05
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 6.74 4.82 3.04 4.02 1.20
Accrued Liabilities AC - 1.00 - - 0.46
Derivative Liability, Current DE - - - - -
Shortterm Debt 0.55 0.79 0.88 0.36 0.31
Other Liabilities, Current 6.87 5.82 4.16 8.12 0.24
Taxes Payable - - - - -
Customer Deposits, Current - - - 4.16 -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.71 0.61 0.06 - -
Finance Lease Liability Current - 0.19 - - -
Due To Seller 0.19 - 0.08 - -
Finance Lease Liability Noncurrent 0.78 2.61 - - -
Total Current Liabilities 14.16 12.43 8.08 16.66 2.21
Long-term debt 0.14 27.34 5.82 0.05 3.26
Capital Lease Obligations, Noncurrent LO - - - - 0.76
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 0.14 27.34 5.82 0.05 4.03
Derivative Liability, Noncurrent DE 0.60 2.07 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 0.36
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 27.69 3.61 2.09 6.52 1.48
Total Liabilities 42.59 45.45 15.99 23.23 8.08
SHAREHOLDER'S EQUITY
Distribution Receivable -2.00 -2.00 - - -
Common Stock Value 0.00 0.00 0.00 0.00 506.23
Additional Paid In Capital Common Stock 43.96 21.72 17.01 0.44 0.01
Retained Earnings / Accumulated Deficit -41.92 -19.91 -13.86 -4.40 -2.16
Other Equity 1.22 0.00 -2.00 0.04 -506.34
Common Stockholder's Equity 1.26 -0.19 1.15 -3.91 -2.25
Preferred Stockholder's Equity 1.34 1.66 2.97 - -
Noncontrolling interests & other 0.29 0.09 -0.88 -0.04 0.11
Total Stockholder's Equity 2.89 1.56 3.25 -3.96 -2.14
Liabilities & Stockholder's Equity 45.48 47.01 19.24 19.23 6.05






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