TOUGHBUILT INDUSTRIES INC (TBLT) Stock Balance Sheet

NASDAQ:TBLT • US89157G8684

2.17 USD
-3.25 (-59.96%)
At close: Aug 8, 2024
2.1 USD
-0.07 (-3.23%)
After Hours: 8/8/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TBLT Cash ChartTBLT Cash over time chart
1.83M2.56M7.47M2.19M25.00K
Receivables
TBLT Receivables ChartTBLT Receivables over time chart
8.99M16.81M18.18M12.18M6.73M
Inventories
TBLT Inventories ChartTBLT Inventories over time chart
28.07M40.37M38.43M8.91M2.22M
Other Current Assets
TBLT Other Current Assets ChartTBLT Other Current Assets over time chart
543.00K370.00K786.00K1.00M254.00K
Total Current Assets
TBLT Total Current Assets ChartTBLT Total Current Assets over time chart
39.44M60.11M64.87M24.30M9.22M
 
Non-Current Assets
PPE Net
TBLT PPE Net ChartTBLT PPE Net over time chart
22.93M21.92M13.34M3.07M1.03M
Other Non-Current Assets
TBLT Other Non-Current Assets ChartTBLT Other Non-Current Assets over time chart
2.17M1.89M743.00K128.00K216.00K
Total Non-Current Assets
TBLT Total Non-Current Assets ChartTBLT Total Non-Current Assets over time chart
25.09M23.81M14.08M3.19M1.25M
 
TOTAL ASSETS
TBLT TOTAL ASSETS ChartTBLT TOTAL ASSETS over time chart
64.53M83.92M78.95M27.49M10.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBLT Short Term Debt ChartTBLT Short Term Debt over time chart
708.00K974.00K0.00591.00K126.00K
Current Portion Of LT Debt.
TBLT Current Portion Of LT Debt. ChartTBLT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.004.22M
Accrued Expenses
TBLT Accrued Expenses ChartTBLT Accrued Expenses over time chart
5.71M3.97M1.82M598.00K364.00K
Accounts Payable
TBLT Accounts Payable ChartTBLT Accounts Payable over time chart
41.09M29.67M14.44M6.96M2.54M
Other Current Liabilities
TBLT Other Current Liabilities ChartTBLT Other Current Liabilities over time chart
5.74M16.12M4.80MN/A0.00
Total Current Liabilities
TBLT Total Current Liabilities ChartTBLT Total Current Liabilities over time chart
53.25M50.73M21.06M8.14M7.24M
 
Non-Current Liabilities
Long Term Debt
TBLT Long Term Debt ChartTBLT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TBLT Other Non-Current Liabilities ChartTBLT Other Non-Current Liabilities over time chart
3.01M3.48MN/AN/AN/A
Total Non-Current Liabilities
TBLT Total Non-Current Liabilities ChartTBLT Total Non-Current Liabilities over time chart
3.01M3.48M0.000.000.00
 
TOTAL LIABILITIES
TBLT TOTAL LIABILITIES ChartTBLT TOTAL LIABILITIES over time chart
56.26M54.21M21.06M8.14M7.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBLT Retained Earnings ChartTBLT Retained Earnings over time chart
-173.20M-144.95M-98.29M-60.76M-43.41M
Additional Paid In Capital
TBLT Additional Paid In Capital ChartTBLT Additional Paid In Capital over time chart
181.47M174.66M156.17M80.10M41.82M
Common Shares
TBLT Common Shares ChartTBLT Common Shares over time chart
4.00K1.00K13.00K4.00K4.82M
Shares Outstanding
TBLT Shares Outstanding ChartTBLT Shares Outstanding over time chart
568.00K217.00K13.00K5.00K0.00
Tangible Book Value per Share
TBLT Tangible Book Value per Share ChartTBLT Tangible Book Value per Share over time chart
14.56136.904.45K3.87K-79.50
Total Shareholders' Equity
TBLT Total Shareholders' Equity ChartTBLT Total Shareholders' Equity over time chart
8.27M29.71M57.90M19.35M3.23M
 
TOTAL LIABILITIES AND EQUITY
TBLT TOTAL LIABILITIES AND EQUITY ChartTBLT TOTAL LIABILITIES AND EQUITY over time chart
64.53M83.92M78.95M27.49M10.47M
 
Statistics
Debt/Equity
TBLT Debt/Equity ChartTBLT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TBLT Current Ratio ChartTBLT Current Ratio over time chart
0.741.183.082.981.27
Return On Assets (ROA)
TBLT Return On Assets (ROA) ChartTBLT Return On Assets (ROA) over time chart
-79.51%-55.72%-47.53%-67.82%-61.49%
Return On Equity (ROE)
TBLT Return On Equity (ROE) ChartTBLT Return On Equity (ROE) over time chart
-620.37%-157.41%-64.82%-96.37%-199.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBLT Balance Sheet - Short Vs Long Term ChartTBLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M