TOMI Environmental Solutions, Inc. (TOMZ)

USD 0.79

(9.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.35 Million 15.49 Million 16.27 Million 16.76 Million 8.22 Million 10.07 Million
Total Current Assets 9.96 Million 12.13 Million 12.89 Million 13.7 Million 5.03 Million 7.24 Million
Cash And Short Term Investments 2.33 Million 3.86 Million 5.31 Million 5.19 Million 897.22 Thousand 2 Million
Cash and Cash Equivalents 2.33 Million 3.86 Million 5.31 Million 5.19 Million 897.22 Thousand 2 Million
Short Term Investments - - - - - 109.44 Thousand
Net Receivables 2.59 Million 2.93 Million 2.2 Million 3.91 Million 1.49 Million 2.14 Million
Inventory 4.65 Million 4.49 Million 4.74 Million 3.78 Million 2.31 Million 2.68 Million
Other Current Assets 371.29 Thousand 835.41 Thousand 632.15 Thousand 1.00 328.71 Thousand 411.23 Thousand
Total Non-Current Assets 3.39 Million 3.36 Million 3.37 Million 3.06 Million 3.18 Million 2.83 Million
Net PPE 1.51 Million 1.86 Million 2.07 Million 1.92 Million 2.04 Million 1.58 Million
Good Will And Intangible Assets 1.12 Million 1.02 Million 966.76 Thousand 775.29 Thousand 1.03 Million 1.23 Million
Good Will - - - - - -
Intangible Assets 1.12 Million 1.02 Million 966.76 Thousand 775.29 Thousand 1.03 Million 1.23 Million
Long-Term Investments 206.24 Thousand - - - - -
Tax Assets -1.00 - - - - -
Other Non Current Assets 550.67 Thousand 475.1 Thousand 341 Thousand 358.93 Thousand 114.03 Thousand 11.39 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.99 Million 4.05 Million 2.67 Million 3.56 Million 7.33 Million 7.08 Million
Total Current Liabilities 2.05 Million 3.29 Million 1.81 Million 2.2 Million 6.3 Million 1.7 Million
Account Payables 1.26 Million 1.76 Million 1.05 Million 1.5 Million 713.22 Thousand 1.13 Million
Tax Payables 5707.00 -1351.00 19.41 Thousand 86.78 Thousand 21.81 Thousand -
Short Term Debt 115.65 Thousand 100.28 Thousand 91.77 Thousand 81.22 Thousand 5.07 Million -
Deferred Revenue -1.00 699.73 Thousand 6000.00 118.88 Thousand - 1486.00
Other Current Liabilities 675.49 Thousand 728.7 Thousand 664.6 Thousand 501.84 Thousand 516.77 Thousand 565.08 Thousand
Total Non Current Liabilities 2.94 Million 761.13 Thousand 861.41 Thousand 1.36 Million 1.03 Million 5.38 Million
Long-Term Debt 2.29 Million 761.13 Thousand 861.41 Thousand 1.36 Million 1.03 Million 4.98 Million
Deferred Revenue Non Current - 700 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 642.52 Thousand -700 Thousand - - - 401.73 Thousand
Other Liabilities 2.00 - - - - -
Total Equity 8.35 Million 11.44 Million 13.59 Million 13.2 Million 889.54 Thousand 2.99 Million
Stock Holders Equity 8.35 Million 11.44 Million 13.59 Million 13.2 Million 889.54 Thousand 2.99 Million
Common Stock 199.24 Thousand 197.64 Thousand 196.81 Thousand 167.61 Thousand 1.24 Million 1.24 Million
Retained Earnings -49.82 Million -46.42 Million -43.54 Million -39.1 Million -43.49 Million -41.2 Million
Accumulated other comprehensive income -638.00 - - - - -5100.00
Common Stock Equity 8.35 Million 11.44 Million 13.59 Million 13.2 Million 889.54 Thousand 2.99 Million
Capital Lease Obligation 642.52 Thousand 861.41 Thousand 953.19 Thousand 1.03 Million 1.1 Million -
Total Investments 206.24 Thousand - - - - 109.44 Thousand
Total Debt 3.05 Million 861.41 Thousand 953.19 Thousand 1.44 Million 6.1 Million 4.98 Million
Net Debt 717.14 Thousand -3 Million -4.36 Million -3.75 Million 5.2 Million 2.97 Million

Balance Sheet Charts