TOI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TOI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 5 M | 183000.0 | 5 M | |
| Accounts payable | 13 M | 16 M | 9 M | |
| Accounts receivable | 17 M | 20 M | 40 M | |
| Accrued expenses | 23 M | 30 M | 24 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -10 M | |
| Additional paid in capital | 80 M | 167 M | 186 M | |
| Cash and equivalents | 916987.0 | 115 M | ||
| CashCashEquivalentsAndShortTermInvestments | 916987.0 | 60 M | ||
| Common par | 6000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 28 M | 104 M | 125 M | |
| CommonStock | 6000.0 | 7000.0 | 7000.0 | |
| Cost in excess | 14 M | 27 M | 23 M | |
| CurrentAccruedExpenses | 9 M | 14 M | 15 M | |
| CurrentCapitalLeaseObligation | 128000.0 | 4 M | 5 M | |
| CurrentDeferredRevenue | 262000.0 | 1 M | ||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 9 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -2 M | -9 M | |
| CurrentProvisions | 60 M | 803000.0 | ||
| DeferredFinancingCosts | 283000.0 | |||
| DerivativeProductLiabilities | 60 M | 5 M | ||
| Float term debt | 7 M | 81 M | ||
| GoodwillAndOtherIntangibleAssets | 34 M | 45 M | 41 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 8 M | 33 M | |
| IncomeTaxPayable | 1 M | 132000.0 | 387000.0 | |
| Intangibles | 20 M | 18 M | 18 M | |
| InterestPayable | 1 M | |||
| Inventories | 4 M | 6 M | 9 M | |
| Invested capital | 41 M | 104 M | 306 M | |
| Leases | 163000.0 | 162000.0 | ||
| LongTermCapitalLeaseObligation | 97000.0 | 63000.0 | 22 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 103 M | ||
| LongTermProvisions | 6 M | 2 M | 350000.0 | |
| Net fixed assets (net PP&E) | 2 M | 4 M | 33 M | |
| Non-current deferred income taxes | 2 M | 371000.0 | 554000.0 | |
| NonCurrentAccruedExpenses | 3 M | |||
| NonCurrentDeferredLiabilities | 2 M | 371000.0 | 554000.0 | |
| NonCurrentDeferredTaxesAssets | 8 M | 16 M | 44 M | |
| Number of employees | 750.0 | 750.0 | 750.0 | |
| Other current assets | 2 M | 99000.0 | 99000.0 | |
| Other fixed assets | 2 M | 4 M | 33 M | |
| Other non-current assets | 122000.0 | 320000.0 | 477000.0 | |
| Other non-current liabilities | 807000.0 | 7 M | 868000.0 | |
| Other receivable | 113000.0 | 1 M | 705000.0 | |
| OtherCurrentBorrowings | 5 M | 183000.0 | ||
| OtherCurrentLiabilities | 9 M | 14 M | 15 M | |
| OtherInventories | 4 M | 6 M | 9 M | |
| Payables | 14 M | 16 M | 10 M | |
| PreferredSecuritiesOutsideStockEquity | 220 M | |||
| Prepaid expenses | 2 M | 11 M | 7 M | |
| Restricted cash | 6 M | 115 M | 14 M | |
| Retained earnings | -52 M | -63 M | -62 M | |
| SecuritySoldNotYetRepurchased | 9 M | |||
| Short term debt | 5 M | 183000.0 | ||
| Total assets | 66 M | 203 M | 264 M | |
| Total current assets | 30 M | 154 M | 131 M | |
| Total current liabilities | 29 M | 30 M | 30 M | |
| Total equity | 28 M | 104 M | 125 M | |
| Total liabilities | 38 M | 99 M | 139 M | |
| Total non-current assets | 36 M | 49 M | 133 M | |
| Total non-current liabilities | 9 M | 9 M | 109 M | |
| TotalEquityGrossMinority | 28 M | 104 M | 123 M | |
| TotalEquityGrossMinorityInterest | 28 M | 104 M | 123 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 66 M | 203 M | 264 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 9 M | 109 M | |
| TotalTaxPayable | 1 M | 132000.0 | 387000.0 | |
| Working capital | 1 M | 124 M | 101 M | |
| ltinv | 58 M |
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