ToughBuilt Industries, Inc. (TBLT)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
Oct 25, 2024, 2:46 PM EDT
ToughBuilt Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 1.83 | 2.56 | 7.47 | 2.19 | 0.03 | 5.46 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 2.56 | 7.47 | 2.19 | 0.03 | 5.46 | Upgrade
|
| Cash Growth | 15.48% | -65.68% | 240.44% | 8657.33% | -99.54% | 12211.45% | Upgrade
|
| Accounts Receivable | 8.99 | 16.81 | 18.18 | 11.35 | 2.25 | 2.53 | Upgrade
|
| Other Receivables | - | - | - | 0.84 | - | - | Upgrade
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| Receivables | 8.99 | 16.81 | 18.18 | 12.18 | 6.73 | 2.53 | Upgrade
|
| Inventory | 28.07 | 40.37 | 38.43 | 8.92 | 2.22 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.37 | 0.79 | 1 | 0.25 | 0.22 | Upgrade
|
| Total Current Assets | 39.44 | 60.11 | 64.87 | 24.3 | 9.22 | 8.59 | Upgrade
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| Property, Plant & Equipment | 22.93 | 21.92 | 13.34 | 3.07 | 1.12 | 0.22 | Upgrade
|
| Other Intangible Assets | 1.78 | 1.46 | 0.62 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.38 | 0.43 | 0.13 | 0.13 | 0.12 | 0.04 | Upgrade
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| Total Assets | 64.53 | 83.92 | 78.95 | 27.49 | 10.47 | 8.85 | Upgrade
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| Accounts Payable | 41.09 | 29.67 | 14.44 | 6.96 | 2.54 | 1.96 | Upgrade
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| Accrued Expenses | 4.46 | 3.01 | 1.82 | 0.6 | 0.36 | 0.93 | Upgrade
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| Short-Term Debt | 0.71 | 0.97 | - | 0.59 | 0.13 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.22 | - | Upgrade
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| Current Portion of Leases | 1.25 | 0.96 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | 5.74 | 16.12 | 4.8 | - | - | 23.51 | Upgrade
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| Total Current Liabilities | 53.25 | 50.73 | 21.06 | 8.14 | 7.24 | 27.81 | Upgrade
|
| Long-Term Leases | 3.01 | 3.48 | - | - | - | - | Upgrade
|
| Total Liabilities | 56.26 | 54.21 | 21.06 | 8.14 | 7.24 | 27.81 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 181.47 | 174.66 | 156.18 | 80.1 | 41.82 | 20.15 | Upgrade
|
| Retained Earnings | -173.2 | -144.95 | -98.29 | -60.76 | -43.41 | -39.11 | Upgrade
|
| Total Common Equity | 8.27 | 29.71 | 57.9 | 19.35 | -1.59 | -18.96 | Upgrade
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| Shareholders' Equity | 8.27 | 29.71 | 57.9 | 19.35 | 3.23 | -18.96 | Upgrade
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| Total Liabilities & Equity | 64.53 | 83.92 | 78.95 | 27.49 | 10.47 | 8.85 | Upgrade
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| Total Debt | 4.97 | 5.41 | - | 0.59 | 4.34 | 1.3 | Upgrade
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| Net Cash (Debt) | -3.13 | -2.85 | 7.47 | 1.6 | -4.32 | 4.16 | Upgrade
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| Net Cash Growth | - | - | 365.88% | - | - | - | Upgrade
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| Net Cash Per Share | -10.83 | -28.07 | 725.88 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.57 | 0.23 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.57 | 0.22 | 0.01 | - | - | - | Upgrade
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| Working Capital | -13.81 | 9.38 | 43.81 | 16.15 | 1.98 | -19.22 | Upgrade
|
| Book Value Per Share | 14.56 | 137.16 | 4365.60 | - | - | - | Upgrade
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| Tangible Book Value | 6.49 | 28.25 | 57.28 | 19.35 | -1.59 | -18.96 | Upgrade
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| Tangible Book Value Per Share | 11.42 | 130.42 | 4319.19 | - | - | - | Upgrade
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| Machinery | 17.34 | 13.91 | 10.26 | 3.58 | 1.15 | 0.48 | Upgrade
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| Leasehold Improvements | 0.75 | 5.06 | 2.86 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.