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Real Goods Solar Inc A (RSOL)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.69M 6.59M 3.83M 10.4M 3.52M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.8M 16.8M 15.4M 14.1M 11.0M
Inventories 11.8M 8.18M 6.43M 5.71M 6.10M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.76M 1.09M 228K 896K 708K
Other Current Assets 6.77M 4.20M 10.2M 7.22M 3.73M
Total Current Assets 45.9M 36.8M 36.1M 38.3M 25.0M
Property, Plant & Equipment 6.93M 6.82M 4.52M 3.99M 3.78M
Goodwill & Intangibles 20.0M 19.9M 0 0 0
Other Long-term Assets 55.0K 54.0K 80.0K 0 0
Total Long-Term Assets 34.7M 36.3M 4.60M 3.99M 3.78M
Total Assets 80.5M 73.1M 40.7M 42.3M 28.8M
Accounts Payable 18.2M 8.24M 15.3M 22.8M 9.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.84M 11.7M 6.80M 6.83M 5.35M
Other Current Liabilities 2.97M 3.17M 2.51M 3.37M 3.52M
Total Current Liabilities 30.8M 25.7M 27.6M 37.9M 20.7M
Long Term Debt 153K 126K 95.0K 69.0K 47.0K
Capital Lease Obligations 492K 504K 462K 374K 333K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 4.85M 0 7.20M
Total Long-term Liabilities 645K 630K 5.41M 443K 7.58M
Minority Interest 0 0 0 0 0
Total Liabilities 31.5M 26.4M 33.0M 38.4M 28.3M
Preferred Stock 0 0 0 0 0
Common Par 3000 0 0 3000 0
Additional Paid-In Capital 82.0M 0 0 82.2M 0
Retained Earnings -32.9M 0 0 -78.3M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 46.7M 7.67M 0 523K
Total Shareholder's Equity 49.1M 46.7M 7.67M 3.92M 523K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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