ToughBuilt Industries, Inc. (TBLT)
NASDAQ: TBLT · IEX Real-Time Price · USD
5.05
-0.30 (-5.61%)
At close: Jul 19, 2024, 4:00 PM
5.24
+0.19 (3.76%)
Pre-market: Jul 22, 2024, 8:02 AM EDT

ToughBuilt Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018 2017 - 2016
Cash & Equivalents
1.832.567.472.190.035.46
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Short-Term Investments
00004.480
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Cash & Cash Equivalents
1.832.567.472.194.515.46
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Cash Growth
15.48%-65.68%240.44%-51.28%-17.49%12211.45%
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Receivables
8.9916.8118.1811.352.252.53
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Inventory
28.0740.3738.438.922.220.38
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Other Current Assets
0.540.370.791.840.250.22
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Total Current Assets
39.4460.1164.8724.39.228.59
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Property, Plant & Equipment
22.9321.9213.343.071.120.22
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Other Long-Term Assets
2.171.890.740.130.120.04
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Total Long-Term Assets
25.0923.8114.083.191.250.26
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Total Assets
64.5383.9278.9527.4910.478.85
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Accounts Payable
41.0929.6714.446.962.541.96
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Deferred Revenue
000000.11
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Current Debt
1.951.9300.594.341.3
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Other Current Liabilities
10.219.136.620.60.3624.43
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Total Current Liabilities
53.2550.7321.068.147.2427.81
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Long-Term Debt
3.013.480000
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Total Long-Term Liabilities
3.013.480000
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Total Liabilities
56.2654.2121.068.147.2427.81
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Total Debt
4.975.4100.594.341.3
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Debt Growth
-18.13%---86.39%232.84%-78.05%
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Retained Earnings
-173.2-144.95-98.29-60.76-43.41-39.11
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Shareholders' Equity
8.2729.7157.919.353.23-18.96
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Net Cash / Debt
-3.13-2.857.471.60.164.16
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Net Cash / Debt Growth
--365.88%883.32%-96.07%-
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Net Cash Per Share
-6.51-28.07725.88574.05512.9390334.17
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Working Capital
-13.819.3843.8116.151.98-19.22
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Book Value Per Share
17.18292.965624.176923.2710144.93-412930.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).