EFSH — 1847 Holdings LLC Balance Sheet
0.000.00%
- $1.96m
- $37.39m
- $68.68m
Annual balance sheet for 1847 Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.174 | 1.39 | 1.66 | 1.36 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.591 | 0.93 | 3.47 | 5.31 | 7.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.73 | 5.87 | 11.1 | 11.2 | 18.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.75 | 3.18 | 4.89 | 4.74 | 5.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.3 | 19.2 | 47 | 45.5 | 39.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.7 | 8.08 | 12.4 | 14.2 | 28.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.3 | 15.1 | 45.5 | 42.9 | 58.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.96 | 4.13 | 1.47 | 2.6 | -18.7 |
Total Liabilities & Shareholders' Equity | 19.3 | 19.2 | 47 | 45.5 | 39.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |