ToughBuilt Industries (TBLT)
(Real Time Quote from BATS)
$5.18 USD
+0.10 (1.97%)
Updated Jul 23, 2024 11:22 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for ToughBuilt Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 7 | 2 | 0 |
Receivables | NA | 17 | 18 | 12 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 4 |
Inventories | NA | 40 | 38 | 9 | 2 |
Other Current Assets | NA | 0 | 1 | 1 | 0 |
Total Current Assets | NA | 60 | 65 | 24 | 9 |
Net Property & Equipment | NA | 18 | 13 | 3 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 1 | 0 | 0 |
Total Assets | NA | 84 | 79 | 27 | 10 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 4 |
Accounts Payable | NA | 30 | 14 | 7 | 3 |
Current Portion Long-Term Debt | NA | 1 | 0 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 5 | 0 | 0 |
Total Current Liabilities | NA | 51 | 21 | 8 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54 | 21 | 8 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 5 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 175 | 156 | 80 | 42 |
Retained Earnings | NA | -145 | -98 | -61 | -43 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 30 | 58 | 19 | 3 |
Total Liabilities & Shareholder's Equity | NA | 84 | 79 | 27 | 10 |
Total Common Equity | 0 | 30 | 58 | 19 | -2 |
Shares Outstanding | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 0.00 | 297.10 | 57.90 | 19.35 | -1.59 |
Fiscal Year End for ToughBuilt Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2 | 2 |
Receivables | NA | NA | NA | 9 | 8 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 28 | 31 |
Other Current Assets | NA | NA | NA | 1 | 0 |
Total Current Assets | NA | NA | NA | 39 | 41 |
Net Property & Equipment | NA | NA | NA | 19 | 20 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 2 | 2 |
Total Assets | NA | NA | NA | 65 | 68 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 41 | 37 |
Current Portion Long-Term Debt | NA | NA | NA | 1 | 1 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 4 | 3 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 6 | 5 |
Total Current Liabilities | NA | NA | NA | 53 | 48 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 56 | 51 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 181 | 175 |
Retained Earnings | NA | NA | NA | -173 | -159 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 8 | 16 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 65 | 68 |
Total Common Equity | 0 | 0 | 0 | 8 | 16 |
Shares Outstanding | 0.60 | 0.60 | 0.50 | 0.50 | 0.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 16.54 | 41.23 |