TOMZ Stock Annual Balance Sheet. Download in Excel
TOMI Environmental Solutions
TOMZ 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
0.75
USD
0.00
(-0.67%)
Previous close: 0.75 Open: 0.7502 Bid: 0.7326 Ask: 0.77
52 week range
0.52 1.16
Mkt Cap: 15 M Avg Vol (90 Days): 21,626
Last updated: Friday 22nd November 2024
Financials
TOMZ Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 735879.0 | 751730.0 | 1 M | 713222.0 | 2 M | 1 M | 2 M | 1 M | |
| Accounts receivable | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 3 M | 2 M | |
| Accrued expenses | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -518350.0 | -755969.0 | -954704.0 | -1 M | -2 M | -2 M | -2 M | -3 M | |
| Additional paid in capital | 41 M | 42 M | 43 M | 44 M | 52 M | 57 M | 58 M | 58 M | |
| Cash and equivalents | 948326.0 | 5 M | 2 M | 897223.0 | 5 M | 5 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 5 M | 2 M | 1 M | 5 M | 5 M | 4 M | 2 M | |
| CashEquivalents | 5 M | 5 M | 4 M | 2 M | |||||
| Common par | 1 M | 1 M | 1 M | 155875.0 | 168253.0 | 197448.0 | 198278.0 | 199878.0 | |
| Common stock equity | 8 M | 5 M | 3 M | 888905.0 | 13 M | 14 M | 11 M | 8 M | |
| CommonStock | 1 M | 1 M | 1 M | 155875.0 | 167615.0 | 196810.0 | 197640.0 | 199240.0 | |
| Construction in progress | 405000.0 | 405000.0 | 405000.0 | 405000.0 | 405000.0 | ||||
| CurrentAccruedExpenses | 278413.0 | 267136.0 | 415199.0 | 450112.0 | 501849.0 | 664608.0 | 728703.0 | 675491.0 | |
| CurrentCapitalLeaseObligation | 102000.0 | 71510.0 | 81223.0 | 91775.0 | 100282.0 | 115658.0 | |||
| CurrentDeferredRevenue | 8541.0 | 781.0 | 13215.0 | 118880.0 | 6000.0 | 699732.0 | |||
| CurrentDeferredTaxesAssets | 5400.0 | 297000.0 | 493000.0 | 482000.0 | 424000.0 | 426000.0 | 322000.0 | ||
| CurrentDeferredTaxesLiabilities | 297000.0 | 493000.0 | -482000.0 | -424000.0 | -426000.0 | -322000.0 | |||
| Deferred revenues | 8541.0 | 781.0 | 13215.0 | 118880.0 | 6000.0 | 699732.0 | |||
| DeferredCosts | 94278.0 | ||||||||
| Deposits | 4700.0 | 4700.0 | 11395.0 | 288586.0 | 447052.0 | 29335.0 | |||
| Finished goods | 4 M | 4 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| Float term debt | 6 M | 5 M | 5 M | 1 M | 861415.0 | 761132.0 | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 1 M | 939010.0 | 722916.0 | 956284.0 | 1 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| IncomeTaxPayable | 77000.0 | ||||||||
| Intangibles | 2 M | 2 M | 1 M | 939010.0 | 722916.0 | 956284.0 | 1 M | 1 M | |
| Inventories | 4 M | 4 M | 3 M | 2 M | 4 M | 5 M | 4 M | ||
| InventoriesAdjustmentsAllowances | -100000.0 | -100000.0 | -95000.0 | -95000.0 | |||||
| Invested capital | 8 M | 17 M | 13 M | 11 M | 15 M | 14 M | 12 M | 14 M | |
| Land & improvements | 15554.0 | 15554.0 | 405000.0 | 362898.0 | |||||
| Leases | 386120.0 | 386120.0 | 393381.0 | 393381.0 | |||||
| LineOfCredit | -312398.0 | ||||||||
| LongTermCapitalLeaseObligation | 1 M | 953190.0 | 861415.0 | 761132.0 | 642527.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 1 M | 1 M | 861415.0 | 761132.0 | 3 M | ||
| LongTermProvisions | 285030.0 | 263882.0 | 96929.0 | 32721.0 | 332027.0 | 2 M | 142188.0 | 272517.0 | |
| Machinery furniture & equipment | 91216.0 | 91216.0 | 277976.0 | 357236.0 | 357236.0 | 357236.0 | 364819.0 | 364819.0 | |
| Net fixed assets (net PP&E) | 611807.0 | 712822.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Non-current deferred income taxes | 5400.0 | 297000.0 | 191000.0 | -192000.0 | -147000.0 | -209000.0 | -133000.0 | ||
| NonCurrentAccountsReceivable | 206240.0 | ||||||||
| NonCurrentDeferredAssets | 94278.0 | ||||||||
| NonCurrentDeferredLiabilities | 401734.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 5 M | 6 M | -4 M | -5 M | -5 M | -8 M | |
| Notes payable | 5 M | 3 M | |||||||
| Other current assets | 358935.0 | 341006.0 | 4 M | 5 M | |||||
| Other fixed assets | 611807.0 | 712822.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Other non-current assets | 11395.0 | 114033.0 | 52377.0 | 351482.0 | 475103.0 | 550677.0 | |||
| Other non-current liabilities | 70000.0 | ||||||||
| Other receivable | 198951.0 | 235904.0 | 164150.0 | 164150.0 | |||||
| OtherCurrentLiabilities | 30120.0 | 3062.0 | 1486.0 | ||||||
| OtherDeferredCosts | 94278.0 | ||||||||
| OtherInventories | 4 M | 5 M | 4 M | 5 M | |||||
| OtherPayable | 80000.0 | 66667.0 | 66667.0 | ||||||
| Payables | 735879.0 | 831730.0 | 1 M | 779889.0 | 2 M | 1 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 5100.0 | 5100.0 | 5100.0 | 638.0 | 638.0 | 638.0 | 638.0 | ||
| PreferredStock | 5100.0 | 5100.0 | 5100.0 | 638.0 | 638.0 | 638.0 | 638.0 | ||
| Prepaid expenses | 104448.0 | 270419.0 | 301797.0 | 187664.0 | 810017.0 | 632159.0 | 835411.0 | 400633.0 | |
| Properties | 56410.0 | 56410.0 | 60703.0 | 60703.0 | 60703.0 | 60703.0 | 60703.0 | 66170.0 | |
| Raw materials | 13031.0 | 3 M | 50428.0 | 377490.0 | 377490.0 | 662000.0 | 742000.0 | ||
| RecievablesAdjustmentsAllowances | -300000.0 | -500000.0 | -300000.0 | -110000.0 | -390000.0 | -2 M | -2 M | -1 M | |
| Retained earnings | -34 M | -38 M | -41 M | -43 M | -39 M | -44 M | -46 M | -50 M | |
| Short term debt | 5 M | ||||||||
| Total assets | 9 M | 12 M | 10 M | 8 M | 17 M | 16 M | 15 M | 13 M | |
| Total current assets | 7 M | 10 M | 7 M | 5 M | 14 M | 13 M | 12 M | 10 M | |
| Total current liabilities | 1 M | 1 M | 2 M | 6 M | 2 M | 2 M | 3 M | 2 M | |
| Total equity | 8 M | 5 M | 3 M | 888905.0 | 13 M | 14 M | 11 M | 8 M | |
| Total liabilities | 1 M | 7 M | 7 M | 7 M | 4 M | 3 M | 4 M | 5 M | |
| Total non-current assets | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Total non-current liabilities | 4700.0 | 6 M | 5 M | 1 M | 1 M | 861415.0 | 761132.0 | 3 M | |
| TotalEquityGrossMinority | 8 M | 5 M | 3 M | 888905.0 | 13 M | 14 M | 11 M | 8 M | |
| TotalEquityGrossMinorityInterest | 8 M | 5 M | 3 M | 888905.0 | 13 M | 14 M | 11 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 12 M | 10 M | 8 M | 17 M | 16 M | 15 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4700.0 | 6 M | 5 M | 1 M | 1 M | 861415.0 | 761132.0 | 3 M | |
| Working capital | 6 M | 9 M | 6 M | -1 M | 12 M | 11 M | 9 M | 8 M | |
| debtc | 5 M | 81223.0 | 91775.0 | 100282.0 | 115658.0 |
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