ToughBuilt Industries, Inc. (TBLT)
USD 2.65
(-1.85%)
USD 2.65
(-1.85%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 83.91 Million | 78.95 Million | 27.49 Million | 10.46 Million | 8.85 Million | 2.4 Million |
| Total Current Assets | 60.1 Million | 64.87 Million | 24.29 Million | 9.22 Million | 8.59 Million | 2.01 Million |
| Cash And Short Term Investments | 2.56 Million | 7.47 Million | 2.19 Million | 25.06 Thousand | 5.45 Million | 44.34 Thousand |
| Cash and Cash Equivalents | 2.56 Million | 7.47 Million | 2.19 Million | 25.06 Thousand | 5.45 Million | 44.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.81 Million | 18.17 Million | 12.18 Million | 6.72 Million | 2.52 Million | 1.81 Million |
| Inventory | 40.36 Million | 38.43 Million | 8.91 Million | 2.21 Million | 379.91 Thousand | 98.67 Thousand |
| Other Current Assets | 369.79 Thousand | 786.03 Thousand | 1 Million | 254.07 Thousand | 222 Thousand | 52.5 Thousand |
| Total Non-Current Assets | 23.8 Million | 14.08 Million | 3.19 Million | 1.24 Million | 260.21 Thousand | 389.48 Thousand |
| Net PPE | 21.91 Million | 13.34 Million | 3.06 Million | 1.02 Million | 224.19 Thousand | 344.91 Thousand |
| Good Will And Intangible Assets | 1.45 Million | 615.43 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 615.43 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 431.54 Thousand | 127.25 Thousand | 127.73 Thousand | 215.68 Thousand | 36.01 Thousand | 44.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.2 Million | 21.05 Million | 8.14 Million | 7.24 Million | 27.81 Million | 12.15 Million |
| Total Current Liabilities | 50.73 Million | 21.05 Million | 8.14 Million | 7.24 Million | 27.81 Million | 10.66 Million |
| Account Payables | 29.67 Million | 14.44 Million | 6.95 Million | 2.53 Million | 1.96 Million | 2.33 Million |
| Tax Payables | - | - | - | - | 150.55 Thousand | 469.27 Thousand |
| Short Term Debt | 1.93 Million | - | 590.95 Thousand | 4.34 Million | 1.3 Million | 5.94 Million |
| Deferred Revenue | - | - | - | - | 150.55 Thousand | 2.3 Million |
| Other Current Liabilities | 19.12 Million | 6.61 Million | 598.47 Thousand | 364.3 Thousand | 24.39 Million | 86.87 Thousand |
| Total Non Current Liabilities | 3.47 Million | - | - | - | - | 1.49 Million |
| Long-Term Debt | 3.47 Million | - | - | - | - | 1.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.7 Million | 57.89 Million | 19.34 Million | 3.22 Million | -18.95 Million | -9.74 Million |
| Stock Holders Equity | 29.7 Million | 57.89 Million | 19.34 Million | 3.22 Million | -18.95 Million | -9.74 Million |
| Common Stock | 1408.00 | 12.93 Thousand | 4392.00 | 3300.00 | 987.00 | 368.00 |
| Retained Earnings | -144.95 Million | -98.28 Million | -60.76 Million | -43.41 Million | -39.11 Million | -11.46 Million |
| Accumulated other comprehensive income | - | - | - | - | -298.81 Thousand | -178.09 Thousand |
| Common Stock Equity | 29.7 Million | 57.89 Million | 19.34 Million | 3.22 Million | -18.95 Million | -9.74 Million |
| Capital Lease Obligation | 4.43 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.41 Million | - | 590.95 Thousand | 4.34 Million | 1.3 Million | 5.94 Million |
| Net Debt | 2.84 Million | -7.47 Million | -1.6 Million | 4.31 Million | -4.15 Million | 5.89 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.53 Million | 67.55 Million | 73.91 Million | 83.91 Million | 83.91 Million | 92.89 Million |
| Total Current Assets | 39.44 Million | 41.48 Million | 48.41 Million | 60.1 Million | 60.1 Million | 67.85 Million |
| Cash And Short Term Investments | 1.83 Million | 2.2 Million | 2.35 Million | 2.56 Million | 2.56 Million | 1.58 Million |
| Cash and Cash Equivalents | 1.83 Million | 2.2 Million | 2.35 Million | 2.56 Million | 2.56 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.99 Million | 7.82 Million | 12.47 Million | 16.81 Million | 16.81 Million | 23.4 Million |
| Inventory | 28.07 Million | 31.41 Million | 32.66 Million | 40.36 Million | 40.36 Million | 40 Million |
| Other Current Assets | 543.34 Thousand | 48.16 Thousand | 921.17 Thousand | 369.79 Thousand | 369.79 Thousand | 2.86 Million |
| Total Non-Current Assets | 25.09 Million | 26.06 Million | 25.49 Million | 23.8 Million | 23.8 Million | 25.04 Million |
| Net PPE | 22.92 Million | 24 Million | 22.7 Million | 21.91 Million | 21.91 Million | 23.35 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.66 Million | 1.51 Million | 1.45 Million | 1.45 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Million | 1.66 Million | 1.51 Million | 1.45 Million | 1.45 Million | 1.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 380.61 Thousand | 394.62 Thousand | 1.27 Million | 431.54 Thousand | 431.54 Thousand | 406.95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.26 Million | 51.06 Million | 52.36 Million | 54.2 Million | 54.2 Million | 43.08 Million |
| Total Current Liabilities | 53.24 Million | 47.67 Million | 49.13 Million | 50.73 Million | 50.73 Million | 39.36 Million |
| Account Payables | 41.09 Million | 36.86 Million | 34.97 Million | 29.67 Million | 29.67 Million | 29.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 2.39 Million | 2.22 Million | 1.93 Million | 1.93 Million | 2.34 Million |
| Deferred Revenue | 4.46 Million | 3.43 Million | - | - | - | 2.74 Million |
| Other Current Liabilities | 5.74 Million | 4.98 Million | 11.94 Million | 19.12 Million | 19.12 Million | 7.92 Million |
| Total Non Current Liabilities | 3.01 Million | 3.38 Million | 3.22 Million | 3.47 Million | 3.47 Million | 3.72 Million |
| Long-Term Debt | 3.01 Million | 3.38 Million | 3.22 Million | 3.47 Million | 3.47 Million | 3.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.27 Million | 16.48 Million | 21.54 Million | 29.7 Million | 29.7 Million | 49.81 Million |
| Stock Holders Equity | 8.27 Million | 16.48 Million | 21.54 Million | 29.7 Million | 29.7 Million | 49.81 Million |
| Common Stock | 3691.00 | 2592.00 | 1495.00 | 1408.00 | 1408.00 | 1232.00 |
| Retained Earnings | -173.2 Million | -158.95 Million | -153.22 Million | -144.95 Million | -144.95 Million | -121.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.27 Million | 16.48 Million | 21.54 Million | 29.7 Million | 29.7 Million | 49.81 Million |
| Capital Lease Obligation | 4.26 Million | 4.56 Million | 4.2 Million | 4.43 Million | 4.43 Million | 4.67 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.96 Million | 5.78 Million | 5.44 Million | 5.41 Million | 5.41 Million | 6.06 Million |
| Net Debt | 3.13 Million | 3.57 Million | 3.08 Million | 2.84 Million | 2.84 Million | 4.47 Million |
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