1847 Holdings LLC (EFSH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6601,797239334501 
Cash and cash equivalents1,6601,797239334501 
Receivables3,3798982,575689310 
Inventory, net of allowances, customer advances and progress billings5,4272,3281,615488837 
Inventory5,4272,3281,615488837 
Prepaid expense  (24)   
Deposits current assets  295   
Other undisclosed current assets6718521,02561750
Total current assets:11,1375,8755,7261,5171,8230
Noncurrent Assets
Operating lease, right-of-use asset3,1938592,566
Property, plant and equipment1,6952,3243,3674,4916,099 
Intangible assets, net (including goodwill)30,8969,9056,8924450 
Goodwill19,4526,0124,9982222 
Intangible assets, net (excluding goodwill)11,4443,8931,8942228 
Other undisclosed noncurrent assets8627768101120
Total noncurrent assets:35,87013,36513,5064,5356,2610
TOTAL ASSETS:47,00719,24019,2326,0528,0840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8193,0434,0181,2031,229561
Accrued liabilities16 2008  
Other undisclosed accounts payable and accrued liabilities4,8033,0433,8181,1961,229561
Deferred revenue3,4653,371 
Debt7931,1775,643771126 
Due to related parties 190181174180109
Other undisclosed current liabilities3,3553026,821632,330 
Total current liabilities:12,4328,08416,6632,2123,864670
Noncurrent Liabilities
Long-term debt and lease obligation29,9466,5502,1294,0263,321 
Long-term debt, excluding current maturities27,3385,825493,26258 
Finance lease, liability2,608  
Capital lease obligations7633,263 
Operating lease, liability 7252,080
Liabilities, other than long-term debt2,070 635365989 
Deferred tax liabilities, net365989 
Deferred income tax liabilities  635
Derivative instruments and hedges, liabilities2,070     
Other undisclosed noncurrent liabilities1,0016353,8031,477396 
Total noncurrent liabilities:33,0177,9106,5675,8674,705 
Total liabilities:45,44915,99423,2318,0798,570670
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4664,125(3,999)(2,027)(485)(670)
Preferred stock1,6552,971    
Common stock543310
Additional paid in capital21,71917,005442121415
Accumulated deficit(19,915)(13,857)(4,402)(2,155)(1,160)(686)
Other undisclosed stockholders' equity attributable to parent(1,999)(1,999)(42)1136601
Stockholders' equity attributable to noncontrolling interest91(879)    
Other undisclosed stockholders' equity  43(112)(659) 
Total stockholders' equity:1,5573,246(3,956)(2,139)(1,144)(670)
Other undisclosed liabilities and equity  (43)112659 
TOTAL LIABILITIES AND EQUITY:47,00719,24019,2326,0528,0840

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues30,66115,44841,0487,3346,411 
Other operating income  41,048   
Cost of revenue(383)(6,703)(6,380)(15)(1,905) 
Cost of goods and services sold  (30,426) (1,905) 
Provision for loan, lease, and other losses(383)  (15)
Gross profit:30,2788,74534,6687,3194,506 
Operating expenses(31,765)(17,970)(44,084)(8,852)(7,799)(270)
Other undisclosed operating income3836,7036,380151,905 
Operating loss:(1,104)(2,522)(3,036)(1,519)(1,388)(270)
Nonoperating expense(2,399)(942)(1,548)(804)(370) 
Interest and debt expense(1,538)757(1,207)537(616) 
Loss from continuing operations before equity method investments, income taxes:(5,041)(2,707)(5,791)(1,787)(2,375)(270)
Loss from equity method investments(4,018)     
Other undisclosed income (loss) from continuing operations before income taxes (757)1,207(537)616 
Loss from continuing operations before income taxes:(9,059)(3,464)(4,584)(2,323)(1,758)(270)
Income tax expense (benefit)(218)4321,2027811,091 
Other undisclosed income from continuing operations  4,583   
Income (loss) from continuing operations:(9,277)(3,033)1,202(1,542)(667)(270)
Income (loss) from discontinued operations240(11,663)    
Income (loss) before gain (loss) on sale of properties:(9,037)(14,696)1,202(1,542)(667)(270)
Other undisclosed net income (loss)5,534(4,233)(4,583)   
Net loss:(3,503)(18,928)(3,381)(1,542)(667)(270)
Net income (loss) attributable to noncontrolling interest284596(456)547  
Other undisclosed net income (loss) attributable to parent(370)8,128456(547)(1) 
Net loss attributable to parent:(3,589)(10,204)(3,381)(1,542)(668)(270)
Other undisclosed net income (loss) available to common stockholders, basic(2,227)596    
Net loss available to common stockholders, diluted:(5,816)(9,609)(3,381)(1,542)(668)(270)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(3,503)(18,928)(3,381)(1,542)(667)(270)
Comprehensive loss:(3,503)(18,928)(3,381)(1,542)(667)(270)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest284596(456)547  
Comprehensive loss, net of tax, attributable to parent:(3,219)(18,333)(3,838)(995)(667)(270)

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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