UK markets closed

Energy Focus, Inc. (EFOI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.8000+0.0800 (+4.65%)
At close: 04:00PM EDT
1.7900 -0.01 (-0.56%)
After hours: 05:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,030
52
2,682
1,836
Other short-term investments
-
592
712
796
Total cash
2,030
52
3,394
2,632
Net receivables
1,772
445
1,240
2,021
Inventory
4,439
5,476
7,866
5,641
Other current assets
2
-
3
1
Total current assets
9,189
7,242
13,424
11,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,360
2,572
3,769
3,985
Accumulated depreciation
-1,349
-1,316
-2,802
-2,664
Net property, plant and equipment
1,011
1,256
967
1,321
Total non-current assets
1,011
1,256
967
1,321
Total assets
10,200
8,498
14,391
12,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,323
4,879
3,888
2,827
Accounts payable
1,624
2,204
2,235
2,477
Accrued liabilities
435
482
1,144
1,185
Deferred revenues
-
0
268
72
Total current liabilities
6,351
7,946
8,156
7,557
Non-current liabilities
Long-term debt
-
-
-
266
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
798
1,029
26
585
Total liabilities
7,149
8,975
8,182
8,142
Stockholders' equity
Common stock
0
1
0
0
Retained earnings
-153,315
-149,020
-138,741
-130,855
Accumulated other comprehensive income
-3
-3
-3
-3
Total stockholders' equity
3,051
-477
6,209
4,255
Total liabilities and stockholders' equity
10,200
8,498
14,391
12,397