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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6131212
Cash and cash equivalents 6131212
Restricted cash and investments   0   
Receivables 1234812
Inventory, net of allowances, customer advances and progress billings 222257
Inventory 222257
Contract with customer, asset 0
Deferred costs 010121
Disposal group, including discontinued operation  1138 
Costs in excess of billings 0135
Other current assets 211111
Total current assets: 11910122938
Noncurrent Assets
Property, plant and equipment 111123
Long-term investments and receivables 2111  
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: 665565
TOTAL ASSETS: 161414173544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 234101618
Accounts payable 11391314
Accrued liabilities 211134
Debt 001142
Derivative instruments and hedges, liabilities 0 0   
Due to related parties     3 
Disposal group, including discontinued operation  1158 
Billings in excess of cost 0120
Other undisclosed current liabilities 111145
Total current liabilities: 457173725
Noncurrent Liabilities
Liabilities, other than long-term debt 2321315
Disposal group, including discontinued operation, liabilities  1000 
Other liabilities 12200 
Derivative instruments and hedges, liabilities 1000215
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities: 2321316
Total liabilities: 589184041
Stockholders' equity
Stockholders' equity attributable to parent, including: 1165(1)(5)3
Additional paid in capital 25320618815614093
Accumulated deficit (243)(200)(183)(157)(147)(90)
Other undisclosed stockholders' equity attributable to parent 010010
Total stockholders' equity: 1165(1)(5)3
TOTAL LIABILITIES AND EQUITY: 161414173544

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1315174671101
Revenue, net14    
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(15)(16)(39)(58)(79)
Gross profit: 130261322
Operating expenses (10)(11)(13)(23)(53)(35)
Other undisclosed operating loss (18)(7)    
Operating loss: (15)(18)(12)(17)(40)(12)
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
Loss from continuing operations before income taxes: (15)(18)(26)(10)(27)(11)
Income tax expense (benefit)   (0)(0)1(0)
Loss from continuing operations: (15)(18)(26)(10)(26)(11)
Income (loss) from discontinued operations  (0)1(1)(31) 
Net loss: (15)(19)(25)(11)(57)(11)
Other undisclosed net income (loss) attributable to parent (27)1    
Net loss available to common stockholders, diluted: (42)(18)(25)(11)(57)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (15)(19)(25)(11)(57)(11)
Comprehensive loss, net of tax, attributable to parent: (15)(19)(25)(11)(57)(11)

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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