1847 Holdings, LLC (EFSH) financial statements (2021 and earlier)

Company profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 239334501 0
Cash and cash equivalents 239334501 0
Receivables 2,575689310 100
Inventory, net of allowances, customer advances and progress billings 1,615488837  
Inventory 1,615488837  
Prepaid expense (24)    
Deposits current assets 295    
Other undisclosed current assets 1,025617500
Total current assets: 5,7261,5171,8230101
Noncurrent Assets
Operating lease, right-of-use asset 2,566
Property, plant and equipment 3,3674,4916,099  
Intangible assets, net (including goodwill) 6,8924450  
Goodwill 4,9982222  
Intangible assets, net (excluding goodwill) 1,8942228  
Other undisclosed noncurrent assets 681011200
Total noncurrent assets: 13,5064,5356,26100
TOTAL ASSETS: 19,2326,0528,0840101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,0181,2031,229561403
Accrued liabilities 2008   
Other undisclosed accounts payable and accrued liabilities 3,8181,1961,229561403
Debt 5,643771126  
Due to related parties 18117418010998
Other undisclosed current liabilities 6,821632,330  
Total current liabilities: 16,6632,2123,864670501
Noncurrent Liabilities
Long-term debt and lease obligation 2,1294,0263,321  
Long-term debt, excluding current maturities 493,26258  
Capital lease obligations7633,263  
Operating lease, liability 2,080
Liabilities, other than long-term debt 635365989  
Deferred tax liabilities, net365989  
Deferred income tax liabilities 635
Other undisclosed noncurrent liabilities 3,8031,477396  
Total noncurrent liabilities: 6,5675,8674,705  
Total liabilities: 23,2318,0798,570670501
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,999)(2,027)(485)(670)(400)
Common stock 33100
Additional paid in capital 44212141515
Accumulated deficit (4,402)(2,155)(1,160)(686)(416)
Other undisclosed stockholders' equity attributable to parent (42)11366011
Other undisclosed stockholders' equity 43(112)(659)  
Total stockholders' equity: (3,956)(2,139)(1,144)(670)(400)
Other undisclosed liabilities and equity (43)112659  
TOTAL LIABILITIES AND EQUITY: 19,2326,0528,0840101

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 41,0487,3346,411 131
Other operating income 41,048    
Cost of revenue (6,380)(15)(1,905)  
Cost of goods and services sold (30,426) (1,905)  
Provision for loan, lease, and other losses  (15)
Gross profit: 34,6687,3194,506 131
Operating expenses (44,084)(8,852)(7,799)(270)(343)
Other undisclosed operating income 6,380151,905  
Operating loss: (3,036)(1,519)(1,388)(270)(211)
Nonoperating expense (1,548)(804)(370)  
Interest and debt expense (1,207)537(616)  
Loss from continuing operations before equity method investments, income taxes: (5,791)(1,787)(2,375)(270)(211)
Other undisclosed income (loss) from continuing operations before income taxes 1,207(537)616  
Loss from continuing operations before income taxes: (4,584)(2,323)(1,758)(270)(211)
Income tax benefit 1,2027811,091  
Other undisclosed income from continuing operations 4,583    
Income (loss) before gain (loss) on sale of properties: 1,202(1,542)(667)(270)(211)
Other undisclosed net loss (4,583)    
Net loss: (3,381)(1,542)(667)(270)(211)
Net income (loss) attributable to noncontrolling interest (456)547   
Other undisclosed net income (loss) attributable to parent 456(547)(1)  
Net loss available to common stockholders, diluted: (3,381)(1,542)(668)(270)(211)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3,381)(1,542)(667)(270)(211)
Comprehensive loss: (3,381)(1,542)(667)(270)(211)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (456)547   
Comprehensive loss, net of tax, attributable to parent: (3,838)(995)(667)(270)(211)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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