TOUGHBUILT INDUSTRIES INC (TBLT) Stock Balance Sheet
NASDAQ:TBLT - US89157G8684 - Common Stock
2.17 USD
-3.25 (-59.96%)
2.1 USD
-0.07 (-3.23%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.83M | 2.56M | 7.47M | 2.19M | 25.00K | |||
| Receivables | 8.99M | 16.81M | 18.18M | 12.18M | 6.73M | |||
| Inventories | 28.07M | 40.37M | 38.43M | 8.91M | 2.22M | |||
| Other Current Assets | 543.00K | 370.00K | 786.00K | 1.00M | 254.00K | |||
| Total Current Assets | 39.44M | 60.11M | 64.87M | 24.30M | 9.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.93M | 21.92M | 13.34M | 3.07M | 1.03M | |||
| Other Non-Current Assets | 2.17M | 1.89M | 743.00K | 128.00K | 216.00K | |||
| Total Non-Current Assets | 25.09M | 23.81M | 14.08M | 3.19M | 1.25M | |||
| TOTAL ASSETS | 64.53M | 83.92M | 78.95M | 27.49M | 10.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 708.00K | 974.00K | 0.00 | 591.00K | 126.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.22M | |||
| Accrued Expenses | 5.71M | 3.97M | 1.82M | 598.00K | 364.00K | |||
| Accounts Payable | 41.09M | 29.67M | 14.44M | 6.96M | 2.54M | |||
| Other Current Liabilities | 5.74M | 16.12M | 4.80M | N/A | 0.00 | |||
| Total Current Liabilities | 53.25M | 50.73M | 21.06M | 8.14M | 7.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.01M | 3.48M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.01M | 3.48M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 56.26M | 54.21M | 21.06M | 8.14M | 7.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.20M | -144.95M | -98.29M | -60.76M | -43.41M | |||
| Additional Paid In Capital | 181.47M | 174.66M | 156.17M | 80.10M | 41.82M | |||
| Common Shares | 4.00K | 1.00K | 13.00K | 4.00K | 4.82M | |||
| Shares Outstanding | 568.00K | 217.00K | 13.00K | 5.00K | 0.00 | |||
| Tangible Book Value per Share | 14.56 | 136.90 | 4.45K | 3.87K | -79.50 | |||
| Total Shareholders' Equity | 8.27M | 29.71M | 57.90M | 19.35M | 3.23M | |||
| TOTAL LIABILITIES AND EQUITY | 64.53M | 83.92M | 78.95M | 27.49M | 10.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.74 | 1.18 | 3.08 | 2.98 | 1.27 | |||
| Return On Assets (ROA) | -79.51% | -55.72% | -47.53% | -67.82% | -61.49% | |||
| Return On Equity (ROE) | -620.37% | -157.41% | -64.82% | -96.37% | -199.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21