Balance Sheet for ToughBuilt Industries Inc. Unit (TBLTU)

$ 0.91 0.00 (0.00%) Volume: 0 4:00 PM EST Nov 21, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 25 5,460 44 1,334
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 2,249 2,529 1,817 1,412
Loans Receivable - - - -
Other Receivables - - - -
Receivables 6,729 2,529 1,817 1,412
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 2,215 380 99 176
Inventories, Other 2,215 380 99 176
Inventories, Adjustments & Allowances - - - -
Inventories 2,215 380 99 176
Prepaid Expenses 254 222 52 85
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 9,224 8,590 2,012 3,007
Land and Improvements - - - -
Buildings and Improvement 42 38 38 -
Machinery, Furniture and Equipment 1,515 485 485 453
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 1,557 523 523 453
Gross Fixed Assets 1,557 523 523 453
Accumulated Depreciation (527) (299) (178) (58)
Net Fixed Assets 1,030 224 345 395
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 216 36 - -
Total Non-Current Assets 1,246 260 389 408
Total Assets 10,470 8,851 2,402 3,415
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 2,506 1,812 2,731 372
Short Term Debt 4,342 1,305 5,943 1,244
Notes Payable - - - -
Accrued Expenses 364 928 1,431 312
Accrued Liabilities 364 928 1,431 312
Deferred Revenues - 108 - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 30 23,658 556 117
Total Current Liabilities 7,243 27,810 10,661 2,045
Long Term Debt 5,273 N/A N/A 3,800
Deferred Income Tax - - - -
Other Non-Current Liabilities (10,090) - - -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - 1,490 1,490
Total Non-Current Liabilities - - 1,490 5,290
Total Liabilities 7,243 27,810 12,151 7,335
Preferred Shareholder's Equity 4,816 - - -
Common Shareholder's Equity (1,590) (18,959) (9,749) (3,920)
Common Par 3 1 0 0
Additional Paid in Capital 41,820 20,152 1,711 1,599
Cumulative Translation Adjustments - - - -
Retained Earnings (43,413) (39,112) (11,461) (5,520)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 8,500 (18,959) (9,749) (120)
Total Equity 3,226 (18,959) (9,749) (3,920)
Total Liabilities & Shareholder's Equity 10,470 8,851 2,402 3,415
Cash Flow (4,301) (31,319) (5,945) (4,732)
Working Capital 1,981 (19,220) (8,649) 962
Free Cash Flow (11,260) (8,243) (1,499) (4,539)
Invested Capital 3,226 (18,959) (9,749) (120)
Shares Outstanding - Common Class Only 3,300 987 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 3,300 987 954 9,541
Total Common Shares Outstanding 3,300 987 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 3,101 448 954 9,541
Diluted Weighted Shares Outstanding 3,101 448 954 9,541