1847 Holdings, LLC (EFSH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239334501 0 
Cash and cash equivalents239334501 0 
Receivables2,575689310 10063
Inventory, net of allowances, customer advances and progress billings1,615488837   
Inventory1,615488837   
Prepaid expense(24)     
Deposits current assets295     
Other undisclosed current assets1,0256175000
Total current assets:5,7261,5171,823010163
Noncurrent Assets
Operating lease, right-of-use asset2,566
Property, plant and equipment3,3674,4916,099   
Intangible assets, net (including goodwill)6,8924450   
Goodwill4,9982222   
Intangible assets, net (excluding goodwill)1,8942228   
Other undisclosed noncurrent assets6810112000
Total noncurrent assets:13,5064,5356,261000
TOTAL ASSETS:19,2326,0528,084010163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0181,2031,229561403209
Accrued liabilities2008    
Other undisclosed accounts payable and accrued liabilities3,8181,1961,229561403209
Debt5,643771126  0
Due to related parties18117418010998 
Other undisclosed current liabilities6,821632,330  43
Total current liabilities:16,6632,2123,864670501252
Noncurrent Liabilities
Long-term debt and lease obligation2,1294,0263,321   
Long-term debt, excluding current maturities493,26258   
Capital lease obligations7633,263   
Operating lease, liability2,080
Liabilities, other than long-term debt635365989   
Deferred tax liabilities, net365989   
Deferred income tax liabilities635
Other undisclosed noncurrent liabilities3,8031,477396   
Total noncurrent liabilities:6,5675,8674,705   
Total liabilities:23,2318,0798,570670501252
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,999)(2,027)(485)(670)(400)(189)
Common stock331000
Additional paid in capital4421214151515
Accumulated deficit(4,402)(2,155)(1,160)(686)(416)(205)
Other undisclosed stockholders' equity attributable to parent(42)113660111
Other undisclosed stockholders' equity43(112)(659)   
Total stockholders' equity:(3,956)(2,139)(1,144)(670)(400)(189)
Other undisclosed liabilities and equity(43)112659   
TOTAL LIABILITIES AND EQUITY:19,2326,0528,084010163

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues41,0487,3346,411 131175
Other operating income41,048     
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 131175
Operating expenses(44,084)(8,852)(7,799)(270)(343)(353)
Other undisclosed operating income6,380151,905   
Operating loss:(3,036)(1,519)(1,388)(270)(211)(178)
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)(178)
Other undisclosed income (loss) from continuing operations before income taxes1,207(537)616   
Loss from continuing operations before income taxes:(4,584)(2,323)(1,758)(270)(211)(178)
Income tax benefit1,2027811,091   
Other undisclosed income from continuing operations4,583     
Income (loss) before gain (loss) on sale of properties:1,202(1,542)(667)(270)(211)(178)
Other undisclosed net loss(4,583)     
Net loss:(3,381)(1,542)(667)(270)(211)(178)
Net income (loss) attributable to noncontrolling interest(456)547    
Other undisclosed net income (loss) attributable to parent456(547)(1)   
Net loss available to common stockholders, diluted:(3,381)(1,542)(668)(270)(211)(178)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3,381)(1,542)(667)(270)(211)(178)
Comprehensive loss:(3,381)(1,542)(667)(270)(211)(178)
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)(178)

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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