ToughBuilt Industries Inc... (TBLT)
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At close: undefined
2.10
-25.00%
After-hours Aug 08, 2024, 07:57 PM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 2.56M 7.47M 2.19M 25.06K 5.46M 44.35K 1.33M - 474.00
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - - -
Other Long-Term Assets 431.55K 127.25K 127.73K 215.69K 36.01K 44.57K 13.33K 12.83K -85.71K
Receivables 16.81M 18.18M 12.18M 6.73M 2.53M 1.82M 1.41M 1.18M 1.12M
Inventory 40.37M 38.43M 8.92M 2.22M 379.92K 98.67K 175.68K 255.18K 399.59K
Other Current Assets 369.79K 1.57M 1.00M 254.07K 444.00K 105.00K 85.00K 0.00 -0.00
Total Current Assets 60.11M 64.87M 24.30M 9.22M 8.59M 2.01M 3.01M 1.44M 1.52M
Property-Plant & Equipment 21.92M 13.34M 3.07M 1.03M 224.20K 344.92K 394.62K 71.43K 85.71K
Goodwill & Intangibles 1.46M 615.44K - - - - - - -
Total Long-Term Assets 23.81M 14.08M 3.19M 1.25M 260.21K 389.49K 407.95K 84.26K 85.71K
Total Assets 83.92M 78.95M 27.49M 10.47M 8.85M 2.40M 3.41M 1.52M 1.60M
Account Payables 29.67M 14.44M 6.96M 2.54M 1.96M 2.33M 371.53K 315.39K 160.58K
Deferred Revenue - - - - 150.56K 2.30M 117.17K - -
Short-Term Debt 1.93M - 590.95K 4.34M 1.30M 5.94M 1.24M 1.34M 1.64M
Other Current Liabilities 19.13M 6.62M 598.47K 364.31K 24.28M 1.92M 311.92K 302.12K 265.60K
Total Current Liabilities 50.73M 21.06M 8.14M 7.24M 27.81M 10.66M 2.04M 1.96M 2.07M
Long-Term Debt 3.48M - - - - - 3.80M - -
Other Long-Term Liabilities - - - - - - 1.49M - -
Total Long-Term Liabilities 3.48M - - - - 1.49M 5.29M - -
Total Liabilities 54.21M 21.06M 8.14M 7.24M 27.81M 12.15M 7.33M 1.96M 2.07M
Total Debt 5.41M - 590.95K 4.34M 1.30M 5.94M 5.04M 1.33M 1.64M
Common Stock 1.41K 12.93K 4.39K 3.30K 987.00 368.00 368.00 538.00 538.00
Retained Earnings -144.95M -98.29M -60.76M -43.41M -39.11M -11.46M -5.52M -442.97K -475.28K
Comprehensive Income - - 0.00 - -298.81K -178.09K -58.46K - -0.00
Shareholders Equity 29.71M 57.90M 19.35M 3.23M -18.96M -9.75M -3.92M -432.97K -465.28K
Total Investments - - - - - - - - -