TOMI Environmental Soluti... (TOMZ)
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After-hours Dec 13, 2024, 03:34 PM EST

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 FY13 FY12 FY11 FY10 FY09 FY08 FY06 FY05
Cash & Equivalents 2.34M 3.87M 5.32M 5.20M 897.22K 2.00M 4.55M 948.32K 5.92M 160.56K 706.35K 73.42K 1.31K 61.18K 13.13K 367.70K 1.71K 12.00
Short-Term Investments - - - - - 109.44K - - - - - - - - 3.56M - - -
Long-Term Investments - - - - - - - 4.70K 4.70K - - - - 5.42K 5.42K - - -
Other Long-Term Assets 756.92K 475.10K 341.01K 358.94K 114.03K 11.39K 4.70K 4.70K 4.70K 6.55K 544.66K 500.00 500.00 - - 6.62K - -
Receivables 2.59M 2.94M 2.20M 3.92M 1.49M 2.15M 1.84M 1.52M 1.41M 441.15K 805.81K 215.66K 10.57K - 86.66K 4.59K - -
Inventory 4.66M 4.50M 4.74M 3.78M 2.32M 2.68M 3.52M 4.05M 1.40M 772.83K 407.55K - -1.31K - 125.33K - - -
Other Current Assets 371.30K 835.41K 632.16K 810.02K 328.72K 411.24K 270.42K 251.46K 555.70K 377.45K 78.10K 5.40K 4.95K 2.86K 125.33K 18.71K - -
Total Current Assets 9.96M 12.13M 12.89M 13.71M 5.04M 7.24M 10.18M 6.77M 9.28M 1.75M 2.00M 294.48K 15.52K 64.04K 4.30M 391.00K 1.71K 12.00
Property-Plant & Equipment 1.52M 1.86M 2.07M 1.93M 2.04M 1.59M 712.82K 611.81K 250.26K 288.16K 164.07K 47.91K 29.31K 153.64K 306.63K 372.99K - -
Goodwill & Intangibles 1.12M 1.03M 966.76K 775.29K 1.03M 1.24M 1.55M 1.92M 2.29M 2.66M 3.03M - 80.55K 91.66K 102.77K 111.10K - -
Total Long-Term Assets 3.40M 3.37M 3.38M 3.06M 3.19M 2.84M 2.27M 2.53M 2.54M 2.95M 3.74M 48.41K 110.36K 250.71K 414.82K 490.71K - -
Total Assets 13.36M 15.50M 16.27M 16.77M 8.23M 10.08M 12.44M 9.30M 11.82M 4.70M 5.73M 342.89K 125.88K 314.75K 4.71M 881.71K 1.71K 12.00
Account Payables 1.27M 1.76M 1.05M 1.50M 713.22K 1.13M 751.73K 735.88K 1.02M 448.06K 383.35K 225.49K - 169.47K 118.12K 175.33K 47.46K 36.50K
Deferred Revenue - 699.73K 6.00K 118.88K - 1.49K 3.06K 30.12K 35.11K 19.72K 14.11M -225.49K - 1.07M 199.02K - - -
Short-Term Debt 231.32K 200.56K 183.55K 162.45K 5.07M - - - - 1.08M - 3.99K 84.93K 8.08K 45.90K 43.98K - -
Other Current Liabilities 554.13K 647.44K 605.50K 390.73K 494.96K 565.08K 347.92K 317.07K 344.06K 2.03M 8.07M 5.00K 310.53K 1.09M 1.30M 637.20K - -
Total Current Liabilities 2.06M 3.29M 1.82M 2.20M 6.30M 1.70M 1.10M 1.05M 1.40M 3.58M 8.45M 234.47K 395.46K 1.32M 1.67M 856.51K 47.46K 36.50K
Long-Term Debt 2.94M 761.13K 861.41K 1.36M 1.03M 4.98M 5.94M - - - 70.44K - 1.60K 2.16K 20.47K 66.36K - -
Other Long-Term Liabilities - - - - - 401.73K - - - - - - - -0.00 - - - -
Total Long-Term Liabilities 2.94M 761.13K 861.41K 1.36M 1.03M 5.38M 5.94M -1 35.11K 1.55M 70.44K 3.99K 1.60K 2.16K 20.47K 66.36K 47.46K 36.50K
Total Liabilities 5.00M 4.05M 2.68M 3.57M 7.34M 7.08M 7.05M 1.05M 1.40M 3.58M 8.52M 234.47K 397.06K 1.32M 1.69M 922.87K 47.46K 36.50K
Total Debt 3.06M 861.41K 953.19K 1.45M 6.11M 4.98M 5.94M - - 1.08M 70.44K 3.99K 86.54K 10.23K 66.36K 110.34K - -
Common Stock 199.24K 197.64K 196.81K 167.62K 1.25M 1.24M 1.22M 1.21M 1.20M 836.46K 798.67K 754.55K 646.29K 482.83K 352.77K 344.74K 6.80K 6.18K
Retained Earnings -49.83M -46.42M -43.54M -39.11M -43.50M -41.20M -37.97M -34.33M -31.17M -19.00M -19.27M -13.61M -11.86M -11.03M -9.49M -23.24M -719.03K -696.47K
Comprehensive Income - - - - - -5.10K -5.10K -5.10K -5.10K -5.10K -5.10K -5.10K -5.10K 348.00 -3.26M -12.75M - -
Shareholders Equity 8.36M 11.45M 13.60M 13.20M 889.54K 3.00M 5.39M 8.25M 10.42M 1.13M -2.79M 108.41K -271.18K -1.01M 3.03M -41.16K -45.75K -36.49K
Total Investments 206.24K - - - - 109.44K - 4.70K 4.70K - - - - 5.42K 3.57M - - -