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Energy Focus, Inc. (EFOI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6500-0.0300 (-1.79%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,030
52
2,682
1,836
-
Other short-term investments
-
592
712
796
126
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
10
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
-
Other long-term assets
-
-
-
-
405
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
18
Total current liabilities
6,351
7,946
8,156
7,557
-
Non-current liabilities
Long-term debt
-
-
-
266
109
Other long-term liabilities
-
-
-
-1
13
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
-