TOMI Environmental Soluti...
(TOMZ)
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At close: undefined
0.72
0.00%
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 | - | - | - |