ToughBuilt Industries Inc... (TBLT)
2.66
0.00 (0.00%)
At close: Jan 15, 2025, 11:19 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 1.15M | 2.56M | 7.47M | 2.19M | 25.06K | 5.46M | 44.35K | 1.33M | n/a | 474.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.68M | 431.55K | 127.25K | 127.73K | 215.69K | 36.01K | 44.57K | 13.33K | 12.83K | -85.71K |
| Receivables | 10.24M | 16.81M | 18.18M | 12.18M | 6.73M | 2.53M | 1.82M | 1.41M | 1.18M | 1.12M |
| Inventory | 21.94M | 40.37M | 38.43M | 8.92M | 2.22M | 379.92K | 98.67K | 175.68K | 255.18K | 399.59K |
| Other Current Assets | 168.12K | 369.79K | 1.57M | 1.00M | 254.07K | 444.00K | 105.00K | 85.00K | 0.00 | -0.00 |
| Total Current Assets | 33.50M | 60.11M | 64.87M | 24.30M | 9.22M | 8.59M | 2.01M | 3.01M | 1.44M | 1.52M |
| Property-Plant & Equipment | 16.61M | 21.92M | 13.34M | 3.07M | 1.03M | 224.20K | 344.92K | 394.62K | 71.43K | 85.71K |
| Goodwill & Intangibles | n/a | 1.46M | 615.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 18.29M | 23.81M | 14.08M | 3.19M | 1.25M | 260.21K | 389.49K | 407.95K | 84.26K | 85.71K |
| Total Assets | 51.79M | 83.92M | 78.95M | 27.49M | 10.47M | 8.85M | 2.40M | 3.41M | 1.52M | 1.60M |
| Account Payables | 46.95M | 29.67M | 14.44M | 6.96M | 2.54M | 1.96M | 2.33M | 371.53K | 315.39K | 160.58K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 150.56K | 2.30M | 117.17K | n/a | n/a |
| Short-Term Debt | 1.80M | 1.93M | n/a | 590.95K | 4.34M | 1.30M | 5.94M | 1.24M | 1.34M | 1.64M |
| Other Current Liabilities | 11.37M | 19.13M | 6.62M | 598.47K | 364.31K | 24.28M | 1.92M | 311.92K | 302.12K | 265.60K |
| Total Current Liabilities | 60.12M | 50.73M | 21.06M | 8.14M | 7.24M | 27.81M | 10.66M | 2.04M | 1.96M | 2.07M |
| Long-Term Debt | 1.39M | 3.48M | n/a | n/a | n/a | n/a | n/a | 3.80M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | n/a | n/a |
| Total Long-Term Liabilities | 1.39M | 3.48M | n/a | n/a | n/a | n/a | 1.49M | 5.29M | n/a | n/a |
| Total Liabilities | 61.51M | 54.21M | 21.06M | 8.14M | 7.24M | 27.81M | 12.15M | 7.33M | 1.96M | 2.07M |
| Total Debt | 3.19M | 5.41M | n/a | 590.95K | 4.34M | 1.30M | 5.94M | 5.04M | 1.33M | 1.64M |
| Common Stock | 57.00 | 1.41K | 12.93K | 4.39K | 3.30K | 987.00 | 368.00 | 368.00 | 538.00 | 538.00 |
| Retained Earnings | -191.40M | -144.95M | -98.29M | -60.76M | -43.41M | -39.11M | -11.46M | -5.52M | -442.97K | -475.28K |
| Comprehensive Income | 82.47K | n/a | n/a | 0.00 | n/a | -298.81K | -178.09K | -58.46K | n/a | -0.00 |
| Shareholders Equity | -9.72M | 29.71M | 57.90M | 19.35M | 3.23M | -18.96M | -9.75M | -3.92M | -432.97K | -465.28K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |