ToughBuilt Industries, Inc. (TBLT)
NASDAQ: TBLT · IEX Real-Time Price · USD
2.980
+0.050 (1.71%)
At close: Mar 27, 2024, 4:00 PM
3.390
+0.410 (13.76%)
Pre-market: Mar 28, 2024, 4:09 AM EDT

ToughBuilt Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
2.567.472.190.035.460.041.33
Short-Term Investments
0004.48000
Cash & Cash Equivalents
2.567.472.194.515.460.041.33
Cash Growth
-65.68%240.44%-51.28%-17.49%12211.45%-96.68%-
Receivables
16.8118.1811.352.252.531.821.41
Inventory
40.3738.438.922.220.380.10.18
Other Current Assets
0.370.791.840.250.220.050.09
Total Current Assets
60.1164.8724.39.228.592.013.01
Property, Plant & Equipment
21.9213.343.071.120.220.340.39
Other Long-Term Assets
1.890.740.130.120.040.040.01
Total Long-Term Assets
23.8114.083.191.250.260.390.41
Total Assets
83.9278.9527.4910.478.852.43.41
Accounts Payable
29.6714.446.962.541.962.330.37
Deferred Revenue
00000.1100
Current Debt
1.9300.594.341.35.941.24
Other Current Liabilities
19.136.620.60.3624.432.390.43
Total Current Liabilities
50.7321.068.147.2427.8110.662.04
Long-Term Debt
3.48000003.8
Total Long-Term Liabilities
3.48000003.8
Total Liabilities
54.2121.068.147.2427.8110.665.84
Total Debt
5.4100.594.341.35.945.04
Debt Growth
---86.39%232.84%-78.05%17.82%-
Retained Earnings
-144.95-98.29-60.76-43.41-39.11-11.46-5.52
Shareholders' Equity
29.7157.919.353.23-18.96-9.75-3.92
Net Cash / Debt
-2.857.471.60.164.16-5.9-3.71
Net Cash / Debt Growth
-365.88%883.32%-96.07%---
Net Cash Per Share
-28.07725.88574.05512.9390334.17-155229.97-103059.47
Working Capital
9.3843.8116.151.98-19.22-8.650.96
Book Value Per Share
292.965624.176923.2710144.93-412930.85-258331.32-108607.34
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).