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ToughBuilt Industries, Inc. (TBLT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.8500-0.1000 (-3.39%)
At close: 04:00PM EDT
3.0400 +0.19 (+6.67%)
After hours: 07:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,564
7,472
2,195
25.063
Total cash
2,564
7,472
2,195
25.063
Net receivables
16,811
18,180
11,345
2,249
Inventory
40,365
38,432
8,915
2,215
Other current assets
369.792
786.036
-
-
Total current assets
60,110
64,870
24,296
9,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,047
16,334
4,221
1,650
Accumulated depreciation
-7,131
-2,993
-1,154
-526.971
Net property, plant and equipment
21,916
13,342
3,067
1,123
Other long-term assets
1,891
742.691
127.733
122.253
Total non-current assets
23,807
14,084
3,195
1,246
Total assets
83,917
78,955
27,491
10,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
973.583
-
590.95
4,342
Accounts payable
29,671
14,441
6,955
2,537
Accrued liabilities
3,011
1,816
598.473
364.309
Deferred revenues
-
-
-
0
Other current liabilities
16,116
4,802
-
-
Total current liabilities
50,732
21,058
8,145
7,243
Non-current liabilities
Total non-current liabilities
3,477
0
0
0
Total liabilities
54,209
21,058
8,145
7,243
Stockholders' equity
Common stock
1.408
0.086
4.392
4,817
Retained earnings
-144,953
-98,288
-60,762
-43,413
Total stockholders' equity
29,708
57,897
19,346
3,226
Total liabilities and stockholders' equity
83,917
78,955
27,491
10,470