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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197334501 0 
Cash and cash equivalents197334501 0 
Receivables1,790689310 10063
Inventory, net of allowances, customer advances and progress billings2,571488837   
Inventory2,571488837   
Other undisclosed current assets1,0046175000
Total current assets:5,5621,5171,823010163
Noncurrent Assets
Operating lease, right-of-use asset2,682
Property, plant and equipment3,6674,4916,099   
Intangible assets, net (including goodwill)6,5704450   
Goodwill6,5542222   
Intangible assets, net (excluding goodwill)162228   
Other undisclosed noncurrent assets450112000
Total noncurrent assets:12,9654,5356,261000
TOTAL ASSETS:18,5276,0528,084010163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0951,2031,229561403209
Accrued liabilities158    
Other undisclosed accounts payable and accrued liabilities4,0811,1961,229561403209
Debt4,774771126  0
Due to related parties18017418010998 
Other undisclosed current liabilities6,125632,330  43
Total current liabilities:15,1742,2123,864670501252
Noncurrent Liabilities
Long-term debt and lease obligation3,5934,0263,321   
Long-term debt, excluding current maturities 3,26258   
Capital lease obligations7633,263   
Operating lease, liability2,246
Other undisclosed long-term debt and lease obligation1,347     
Liabilities, other than long-term debt 365989   
Deferred tax liabilities, net365989   
Other undisclosed noncurrent liabilities4,4271,477396   
Total noncurrent liabilities:8,0205,8674,705   
Total liabilities:23,1948,0798,570670501252
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,668)(2,027)(485)(670)(400)(189)
Common stock331000
Additional paid in capital4421214151515
Accumulated deficit(4,133)(2,155)(1,160)(686)(416)(205)
Other undisclosed stockholders' equity attributable to parent(980)113660111
Other undisclosed stockholders' equity981(112)(659)   
Total stockholders' equity:(3,687)(2,139)(1,144)(670)(400)(189)
Other undisclosed liabilities and equity(981)112659   
TOTAL LIABILITIES AND EQUITY:18,5276,0528,084010163

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30,2007,3346,411 131175
Other operating income25,753     
Cost of revenue(3,228)(15)(1,905)   
Cost of goods and services sold(20,256) (1,905)   
Provision for loan, lease, and other losses (15)
Gross profit:26,9727,3194,506 131175
Operating expenses(32,556)(8,852)(7,799)(270)(343)(353)
Other undisclosed operating income3,228151,905   
Operating loss:(2,356)(1,519)(1,388)(270)(211)(178)
Nonoperating expense(1,303)(804)(370)   
Interest and debt expense159537(616)   
Loss from continuing operations before equity method investments, income taxes:(3,500)(1,787)(2,375)(270)(211)(178)
Other undisclosed income (loss) from continuing operations before income taxes(159)(537)616   
Loss from continuing operations before income taxes:(3,659)(2,323)(1,758)(270)(211)(178)
Income tax benefit6917811,091   
Net loss:(2,969)(1,542)(667)(270)(211)(178)
Net income attributable to noncontrolling interest382547    
Other undisclosed net loss attributable to parent(382)(547)(1)   
Net loss available to common stockholders, diluted:(2,969)(1,542)(668)(270)(211)(178)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,969)(1,542)(667)(270)(211)(178)
Comprehensive loss:(2,969)(1,542)(667)(270)(211)(178)
Comprehensive income, net of tax, attributable to noncontrolling interest382547    
Other undisclosed comprehensive income, net of tax, attributable to parent547     
Comprehensive loss, net of tax, attributable to parent:(2,040)(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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