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Real Goods Solar Inc A (RSOL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.1M 12.3M 12.9M 12.5M 14.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.92M 7.71M 5.75M 7.37M 13.2M
Inventories 5.30M 9.17M 5.41M 4.37M 4.09M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 228K 515K 188K 842K 886K
Other Current Assets 1.27M 1.74M 1.86M 821K 668K
Total Current Assets 36.8M 31.5M 26.1M 26.0M 33.0M
Property, Plant & Equipment 4.59M 5.30M 5.21M 5.11M 5.10M
Goodwill & Intangibles 14.3M 0 0 732K 732K
Other Long-term Assets 37K 1.05M 1.27M 1.01M 896K
Total Long-Term Assets 18.9M 8.59M 10.1M 10.6M 10.2M
Total Assets 55.7M 40.1M 36.1M 36.6M 43.2M
Accounts Payable 4.30M 7.61M 4.47M 4.87M 10.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.58M 400K 331K 109K 49K
Total Current Liabilities 6.46M 9.15M 6.52M 6.77M 13.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 6.46M 9.15M 6.52M 6.77M 13.1M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 50.3M 59.4M 59.4M 60.2M 60.3M
Retained Earnings -1.06M -28.5M -29.8M -30.4M -30.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 49.3M 30.9M 29.6M 29.8M 30.1M
 
 
 
 
 
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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