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  • REAL GOODS SOLAR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 12.34 M 33.31 M 248,000.00
    Net Receivables 7.71 M 3.63 M 2.88 M
    Total Inventories 9.17 M 2.45 M 2.67 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other Current Assets 2.26 M 1.29 M 572,000.00
    Current Assets Total 31.48 M 40.68 M 6.37 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.30 M 4.38 M 4.23 M
    Property, Plant & Equipment Gross 6.22 M 5.06 M 4.81 M
    Accumulated Depreciation 917,000.00 673,000.00 579,000.00
    Other Assets 1.05 M 6.21 M 2.76 M
    Deferred Charges
    Tangible Other Assets 1.05 M 116,000.00
    Intangible Other Assets 0.00 6.09 M 2.76 M
    Total Assets 37.83 M 51.27 M 13.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.11 M 0.00 0.00
    Accrued Payroll
    Income Taxes Payable 0.00
    Dividends Payable
    Other Current Liabilities 1.54 M 1.78 M 14.32 M
    Current Liabilities Total 9.15 M 3.05 M 14.49 M
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -2.24 M 279,000.00 -2.68 M
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 6.91 M 3.33 M 11.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 30.92 M 47.94 M 1.55 M
    Common Stock 1,000.00 2,000.00
    Capital Surplus 59.37 M 48.44 M 2.15 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -28.46 M -500,000.00 -602,000.00
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 37.83 M 51.27 M 13.36 M
    Common Shares Outstanding 17.89 M 15.50 M