EZFL Stock Annual Balance Sheet. Download in Excel
EzFill Holdings Inc
EZFL 
NSC
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
2.87
USD
0.21
(7.70%)
Previous close: 2.668 Open: 2.7 Bid: 1.8 Ask: 3.38
52 week range
2.36 7.55
Mkt Cap: 6 M Avg Vol (90 Days): 27,808
Last updated: Friday 18th October 2024
Financials
EZFL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 579365.0 | 1 M | 917703.0 | |
| Accounts receivable | 100194.0 | 766692.0 | 1 M | |
| Accrued expenses | 579365.0 | 1 M | ||
| Accumulated depreciation & depletion | -284216.0 | -1 M | -2 M | |
| Additional paid in capital | 39 M | 41 M | 43 M | |
| Cash and equivalents | 14 M | 2 M | 226985.0 | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 4 M | 226985.0 | |
| Common par | 2624.0 | 2669.0 | 477.0 | |
| Common stock equity | 22 M | 6 M | -2 M | |
| CommonStock | 2624.0 | 2669.0 | 477.0 | |
| Cost in excess | 109983.0 | |||
| CurrentCapitalLeaseObligation | 230014.0 | |||
| CurrentDeferredTaxesAssets | 11 M | |||
| CurrentDeferredTaxesLiabilities | -805000.0 | |||
| Float term debt | 297436.0 | 2 M | 353490.0 | |
| GoodwillAndOtherIntangibleAssets | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 6 M | 6 M | |
| Intangibles | 3 M | |||
| InterestPayable | 775884.0 | 3014.0 | ||
| Inventories | 46343.0 | 151248.0 | 134057.0 | |
| Invested capital | 22 M | 8 M | -1 M | |
| LineOfCredit | 16 M | 1000000.0 | ||
| LongTermCapitalLeaseObligation | 316008.0 | 325835.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 297436.0 | 2 M | 353490.0 | |
| LongTermProvisions | 83564.0 | |||
| Net fixed assets (net PP&E) | 2 M | 5 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 10 M | 12 M | |
| NonCurrentPrepaidAssets | 49063.0 | |||
| Notes payable | 178871.0 | 5 M | ||
| Other current assets | 186349.0 | |||
| Other fixed assets | 2 M | 5 M | 3 M | |
| Other non-current assets | 43456.0 | 52737.0 | ||
| OtherCapitalStock | 5 M | |||
| OtherCurrentBorrowings | 178871.0 | 811516.0 | ||
| OtherInventories | 46343.0 | 151248.0 | 134057.0 | |
| Payables | 579365.0 | 1 M | ||
| Prepaid expenses | 186349.0 | 329351.0 | 220909.0 | |
| RecievablesAdjustmentsAllowances | -5665.0 | -81772.0 | ||
| Retained earnings | -17 M | -35 M | -45 M | |
| Short term debt | 178871.0 | 2 M | ||
| Total assets | 23 M | 11 M | 6 M | |
| Total current assets | 17 M | 5 M | 2 M | |
| Total current liabilities | 758236.0 | 3 M | 7 M | |
| Total equity | 22 M | 6 M | -2 M | |
| Total liabilities | 1 M | 5 M | 8 M | |
| Total non-current assets | 6 M | 5 M | 3 M | |
| Total non-current liabilities | 297436.0 | 2 M | 638578.0 | |
| TotalEquityGrossMinority | 22 M | 6 M | -2 M | |
| TotalEquityGrossMinorityInterest | 22 M | 6 M | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 11 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 297436.0 | 2 M | 638578.0 | |
| UnearnedIncome | 129983.0 | |||
| Working capital | 16 M | 2 M | -5 M | |
| debtc | 178871.0 | 2 M |
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