1847 Holdings LLC (EFSH)

1847 Holdings LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.52	0.77	1.08	1.38	0.98	0.17
Short-Term Investments	-	0.28	0.28	0.28	-	-
Cash & Short-Term Investments	1.52	1.04	1.36	1.66	0.98	0.17
Cash Growth	-35.01%	-22.98%	-18.27%	69.98%	460.29%	-47.80%
Accounts Receivable	1.81	7.58	5.2	3.23	0.44	0.59
Other Receivables	-	-	0	0.13	-	-
Receivables	1.81	7.58	5.2	3.35	0.44	0.59
Inventory	0.68	9	4.18	5.43	2.02	0.24
Prepaid Expenses	0.7	1.04	0.38	0.58	0.55	0.23
Restricted Cash	8.7	-	-	-	0.4	-
Other Current Assets	0.08	0.05	0.1	0.12	1.48	4.49
Total Current Assets	13.49	18.71	11.23	11.14	5.87	5.73
Property, Plant & Equipment	1.34	5.72	4.74	4.89	0.76	3.75
Goodwill	-	9.81	19.45	19.45	5.99	0.02
Other Intangible Assets	2.02	4.97	9.99	11.44	3.89	0.01
Other Long-Term Assets	0.05	0.15	0.08	0.09	2.73	9.78
Total Assets	16.9	39.37	45.48	47.01	19.24	19.29
Accounts Payable	1.73	7.54	4.13	3.12	2.56	1.55
Accrued Expenses	2.85	5.14	2.12	1.41	-	-
Short-Term Debt	0.58	0.58	0.36	-	0.39	0.13
Current Portion of Long-Term Debt	12.01	6.19	0.55	0.69	0.43	3.3
Current Portion of Leases	0.62	1.22	0.9	0.71	0.07	0.42
Current Unearned Revenue	0.43	5.45	5.41	6.01	0.08	-
Other Current Liabilities	1.13	2.02	0.69	0.49	4.56	11.26
Total Current Liabilities	19.34	28.14	14.16	12.43	8.08	16.66
Long-Term Debt	22.8	26.97	24.81	27.88	1.64	1.03
Long-Term Leases	0.67	3.54	3.02	3.06	0.29	0.78
Long-Term Deferred Tax Liabilities	0.36	0.76	0.6	2.07	-	0.06
Other Long-Term Liabilities	-	-	-	-	5.98	4.76
Total Liabilities	43.17	59.41	42.59	45.45	15.99	23.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	62.94	57.68	43.97	21.72	17.01	0.44
Retained Earnings	-87.49	-74.84	-41.92	-20.75	-13.86	-4.4
Comprehensive Income & Other	-0.78	-2	-2	-2	-2	0
Total Common Equity	-25.33	-19.16	0.05	-1.03	1.15	-3.96
Minority Interest	-1.8	-1.31	0.29	0.93	-0.88	-0.04
Shareholders' Equity	-26.27	-20.04	2.89	1.56	3.25	-4
Total Liabilities & Equity	16.9	39.37	45.48	47.01	19.24	19.29
Total Debt	36.68	38.5	29.65	32.35	2.82	5.65
Net Cash (Debt)	-35.16	-37.45	-28.29	-30.69	-1.84	-5.48
Filing Date Shares Outstanding	16.43	0.03	-	-	-	-
Working Capital	-5.85	-9.42	-2.94	-1.3	-2.21	-10.94
Tangible Book Value	-27.34	-33.94	-29.39	-31.93	-8.72	-3.99
Buildings	-	-	-	-	0.04	0.01
Machinery	1.81	3.33	2.44	1.78	0.39	6.85
Leasehold Improvements	0.15	0.19	0.17	0.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.