Real Goods Solar Inc (RGSE) financial statements (2021 and earlier)

Company profile

Business Address 110 16TH STREET, 3RD FLOOR
DENVER, CO 80202
State of Incorp. CO
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments613121210
Cash and cash equivalents613121210
Restricted cash and investments  0    
Receivables123481214
Inventory, net of allowances, customer advances and progress billings2222576
Inventory2222576
Contract with customer, asset0
Deferred costs010121 
Disposal group, including discontinued operation 1138  
Prepaid expense and other current assets2
Costs in excess of billings 01355
Other current assets211111
Other undisclosed current assets      1
Total current assets:1191012293838
Noncurrent Assets
Property, plant and equipment1111234
Long-term investments and receivables2111   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases2111   
Intangible assets, net (including goodwill)321112
Goodwill 11112 
Intangible assets, net (excluding goodwill)31     
Disposal group, including discontinued operation, noncurrent assets 1111
Other noncurrent assets    2 
Other undisclosed noncurrent assets     0 
Total noncurrent assets:6655654
TOTAL ASSETS:16141417354442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23410161821
Accounts payable1139131416
Accrued liabilities2111345
Debt0011420
Derivative instruments and hedges, liabilities0 0    
Due to related parties    3 0
Disposal group, including discontinued operation 1158  
Billings in excess of cost 01203
Other undisclosed current liabilities11114514
Total current liabilities:45717372538
Noncurrent Liabilities
Long-term debt and lease obligation      0
Long-term debt, excluding current maturities      0
Capital lease obligations      0
Liabilities, other than long-term debt2321315 
Disposal group, including discontinued operation, liabilities 1000  
Other liabilities12200  
Derivative instruments and hedges, liabilities1000215 
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:23213160
Total liabilities:58918404138
Stockholders' equity
Stockholders' equity attributable to parent, including:1165(1)(5)34
Additional paid in capital2532061881561409382
Accumulated deficit(243)(200)(183)(157)(147)(90)(78)
Other undisclosed stockholders' equity attributable to parent0100100
Total stockholders' equity:1165(1)(5)34
TOTAL LIABILITIES AND EQUITY:16141417354442

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues131517467110193
Revenue, net14     
Cost of revenue
(Cost of Goods and Services Sold)
(0)(15)(16)(39)(58)(79)(70)
Gross profit:13026132223
Operating expenses(10)(11)(13)(23)(53)(35)(61)
Other undisclosed operating loss(18)(7)     
Operating loss:(15)(18)(12)(17)(40)(12)(38)
Nonoperating income (expense)0 (0)    
Investment income, nonoperating(1)      
Other nonoperating income (expense)1 (0)    
Interest and debt expense (0)(3)(0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (11)8131(1)
Loss from continuing operations before income taxes:(15)(18)(26)(10)(27)(11)(38)
Income tax expense (benefit)  (0)(0)1(0)(9)
Loss from continuing operations:(15)(18)(26)(10)(26)(11)(47)
Income (loss) from discontinued operations (0)1(1)(31)  
Net loss:(15)(19)(25)(11)(57)(11)(47)
Other undisclosed net income (loss) attributable to parent(27)1     
Net loss available to common stockholders, diluted:(42)(18)(25)(11)(57)(11)(47)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(19)(25)(11)(57)(11)(47)
Comprehensive loss, net of tax, attributable to parent:(15)(19)(25)(11)(57)(11)(47)

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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