ToughBuilt Industries, Inc. (TBLT)
OTCMKTS
· Delayed Price · Currency is USD
2.250
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
ToughBuilt Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.15 | 2.56 | 7.47 | 2.19 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 2.56 | 7.47 | 2.19 | 0.03 | Upgrade
|
| Cash Growth | -55.05% | -65.68% | 240.44% | 8657.33% | -99.54% | Upgrade
|
| Accounts Receivable | 10.24 | 16.81 | 18.18 | 11.35 | 2.25 | Upgrade
|
| Other Receivables | - | - | - | 0.84 | - | Upgrade
|
| Receivables | 10.24 | 16.81 | 18.18 | 12.18 | 6.73 | Upgrade
|
| Inventory | 21.94 | 40.37 | 38.43 | 8.92 | 2.22 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.37 | 0.79 | 1 | 0.25 | Upgrade
|
| Total Current Assets | 33.5 | 60.11 | 64.87 | 24.3 | 9.22 | Upgrade
|
| Property, Plant & Equipment | 16.61 | 21.92 | 13.34 | 3.07 | 1.12 | Upgrade
|
| Other Intangible Assets | 0.98 | 1.46 | 0.62 | - | - | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.43 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Total Assets | 51.79 | 83.92 | 78.95 | 27.49 | 10.47 | Upgrade
|
| Accounts Payable | 46.95 | 28.57 | 14.44 | 6.96 | 2.54 | Upgrade
|
| Accrued Expenses | 7.25 | 4.11 | 1.82 | 0.6 | 0.36 | Upgrade
|
| Short-Term Debt | 0.29 | 0.97 | - | 0.59 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.22 | Upgrade
|
| Current Portion of Leases | 1.51 | 0.96 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.12 | 16.12 | 4.8 | - | - | Upgrade
|
| Total Current Liabilities | 60.12 | 50.73 | 21.06 | 8.14 | 7.24 | Upgrade
|
| Long-Term Leases | 1.39 | 3.48 | - | - | - | Upgrade
|
| Total Liabilities | 61.51 | 54.21 | 21.06 | 8.14 | 7.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 181.6 | 174.66 | 156.18 | 80.1 | 41.82 | Upgrade
|
| Retained Earnings | -191.32 | -144.95 | -98.29 | -60.76 | -43.41 | Upgrade
|
| Total Common Equity | -9.72 | 29.71 | 57.9 | 19.35 | -1.59 | Upgrade
|
| Shareholders' Equity | -9.72 | 29.71 | 57.9 | 19.35 | 3.23 | Upgrade
|
| Total Liabilities & Equity | 51.79 | 83.92 | 78.95 | 27.49 | 10.47 | Upgrade
|
| Total Debt | 3.19 | 5.41 | - | 0.59 | 4.34 | Upgrade
|
| Net Cash (Debt) | -2.04 | -2.85 | 7.47 | 1.6 | -4.32 | Upgrade
|
| Net Cash Growth | - | - | 365.88% | - | - | Upgrade
|
| Net Cash Per Share | -5.35 | -28.07 | 725.88 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 0.23 | 0.01 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.57 | 0.22 | 0.01 | - | - | Upgrade
|
| Working Capital | -26.62 | 9.38 | 43.81 | 16.15 | 1.98 | Upgrade
|
| Book Value Per Share | -17.12 | 137.16 | 4365.60 | - | - | Upgrade
|
| Tangible Book Value | -10.7 | 28.25 | 57.28 | 19.35 | -1.59 | Upgrade
|
| Tangible Book Value Per Share | -18.85 | 130.42 | 4319.19 | - | - | Upgrade
|
| Machinery | 19.3 | 13.91 | 10.26 | 3.58 | 1.15 | Upgrade
|
| Leasehold Improvements | 5.75 | 5.06 | 2.86 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.