TBLT Stock Annual Balance Sheet. Download in Excel
Toughbuilt Industries Inc - Ordinary Shares
TBLT 
NSC
Sector:
Industry:
2.70
USD
0.02
(0.75%)
Previous close: 2.68 Open: 2.71 Bid: Ask:
52 week range
2.01 15.09
Mkt Cap: 2 M Avg Vol (90 Days): 2,169
Last updated: Friday 22nd November 2024
Financials
TBLT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 7 M | 14 M | 30 M | |
| Accounts receivable | 985854.0 | 2 M | 11 M | 18 M | 17 M | |
| Accrued expenses | 3 M | 3 M | 8 M | 16 M | 33 M | |
| Accumulated depreciation & depletion | -298813.0 | -526971.0 | -1 M | -3 M | -7 M | |
| Additional paid in capital | 20 M | 42 M | 80 M | 156 M | 175 M | |
| Cash and equivalents | 5 M | 25063.0 | 2 M | 7 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 25063.0 | 2 M | 7 M | 3 M | |
| Common par | 987.0 | 5 M | 4392.0 | 86.0 | 1408.0 | |
| Common stock equity | -19 M | 3 M | 19 M | 58 M | 30 M | |
| CommonStock | 987.0 | 330.0 | 4392.0 | 86.0 | 1408.0 | |
| CurrentAccruedExpenses | 927569.0 | 364309.0 | 598473.0 | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 174872.0 | 959630.0 | ||||
| CurrentDeferredRevenue | 107776.0 | |||||
| Deferred revenues | 107776.0 | |||||
| Deposits | 36014.0 | |||||
| Finished goods | 379915.0 | 2 M | 9 M | 38 M | 40 M | |
| Float term debt | 6 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 523009.0 | 2 M | 4 M | 16 M | 12 M | |
| InterestPayable | 7500.0 | |||||
| Inventories | 379915.0 | 2 M | 9 M | 38 M | 40 M | |
| Invested capital | -19 M | 8 M | 19 M | 58 M | 30 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3 M | |||||
| Net fixed assets (net PP&E) | 224196.0 | 1 M | 3 M | 13 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 9 M | 14 M | 25 M | 40 M | |
| NonCurrentNoteReceivables | 4 M | |||||
| Notes payable | 4 M | |||||
| NotesReceivable | 4 M | |||||
| Other current assets | 14 M | -5 M | 837025.0 | -3 M | -17 M | |
| Other fixed assets | 1 M | 3 M | 4 M | |||
| Other non-current assets | 36014.0 | 122253.0 | 127733.0 | 742691.0 | 2 M | |
| Other receivable | 2 M | 174042.0 | 807648.0 | |||
| OtherCurrentBorrowings | 1 M | 125645.0 | 590950.0 | 973583.0 | ||
| OtherCurrentLiabilities | 24 M | |||||
| Payables | 2 M | 3 M | 7 M | 14 M | 30 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 4268.0 | 4268.0 | ||
| PreferredStock | 5 M | 5 M | 4268.0 | 4268.0 | ||
| Prepaid expenses | 222000.0 | 254070.0 | 1 M | 786036.0 | 369792.0 | |
| RecievablesAdjustmentsAllowances | -3 M | |||||
| Retained earnings | -39 M | -43 M | -61 M | -98 M | -145 M | |
| Short term debt | 1 M | 4 M | 590950.0 | 973583.0 | ||
| Total assets | 9 M | 10 M | 27 M | 79 M | 84 M | |
| Total current assets | 9 M | 9 M | 24 M | 65 M | 60 M | |
| Total current liabilities | 28 M | 7 M | 8 M | 21 M | 51 M | |
| Total equity | -19 M | 3 M | 19 M | 58 M | 30 M | |
| Total liabilities | 28 M | 7 M | 8 M | 21 M | 54 M | |
| Total non-current assets | 260210.0 | 1 M | 3 M | 14 M | 6 M | |
| Total non-current liabilities | 36014.0 | 3 M | ||||
| TotalEquityGrossMinority | -19 M | 3 M | 19 M | 58 M | 30 M | |
| TotalEquityGrossMinorityInterest | -19 M | 3 M | 19 M | 58 M | 30 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 10 M | 27 M | 79 M | 84 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36014.0 | 3 M | ||||
| Working capital | -19 M | 2 M | 16 M | 44 M | 9 M | |
| debtc | 1 M | 4 M | 590950.0 | 2 M |
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