EVIO, Inc. (EVIO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.31 Million 5.28 Million 7.74 Million 8.38 Million 14.35 Million 6.01 Million
Total Current Assets 359 Thousand 437 Thousand 367.52 Thousand 982.4 Thousand 608.67 Thousand 627.57 Thousand
Cash And Short Term Investments 5000.00 12 Thousand 196.6 Thousand 110.32 Thousand 81.73 Thousand 121.01 Thousand
Cash and Cash Equivalents 5000.00 12 Thousand 196.6 Thousand 110.32 Thousand 81.73 Thousand 121.01 Thousand
Short Term Investments - - - - - -
Net Receivables 354 Thousand 422 Thousand 128.95 Thousand 671.92 Thousand 334.17 Thousand 329.56 Thousand
Inventory - - 1.00 190.46 Thousand 45.94 Thousand 169.55 Thousand
Other Current Assets - 3000.00 41.96 Thousand 9689.00 146.81 Thousand 7438.00
Total Non-Current Assets 955 Thousand 4.85 Million 7.37 Million 7.37 Million 13.74 Million 5.39 Million
Net PPE 858 Thousand 4.75 Million 6.86 Million 7.18 Million 4.6 Million 547.07 Thousand
Good Will And Intangible Assets - - - - 7.71 Million 3.55 Million
Good Will - - - - 6.03 Million 2.95 Million
Intangible Assets - - - - 1.68 Million 592.26 Thousand
Long-Term Investments - - 320 Thousand - 1.2 Million 1.2 Million
Tax Assets - - - - -1.2 Million -1.2 Million
Other Non Current Assets 97 Thousand 98 Thousand 189.76 Thousand 182.97 Thousand 1.42 Million 1.29 Million
Other Assets - - - 32.01 Thousand -1.00 -
Total Liabilities 13.7 Million 19.78 Million 24.1 Million 20.19 Million 10.41 Million 5.79 Million
Total Current Liabilities 8.53 Million 12.36 Million 16.27 Million 13.26 Million 6.5 Million 4.42 Million
Account Payables 4.12 Million 4.97 Million 4.78 Million 3.81 Million 1.54 Million 773.05 Thousand
Tax Payables - - - - - -
Short Term Debt 2.59 Million 5.25 Million 7.16 Million 5.41 Million 2.99 Million 3.06 Million
Deferred Revenue - - -1.00 108.41 Thousand 363.21 Thousand 160.08 Thousand
Other Current Liabilities 1.81 Million 2.14 Million 4.32 Million 3.93 Million 1.59 Million 428.33 Thousand
Total Non Current Liabilities 5.16 Million 7.42 Million 7.82 Million 6.92 Million 3.9 Million 1.36 Million
Long-Term Debt 5.49 Million 5.95 Million 5.11 Million 6.92 Million 3.9 Million 1.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -329 Thousand 1.46 Million 2.7 Million - - -
Other Liabilities - - 1.00 - - -
Total Equity -12.58 Million -14.49 Million -16.36 Million -11.81 Million 3.94 Million 225.44 Thousand
Stock Holders Equity -12.74 Million -14.2 Million -16.35 Million -11.62 Million 2 Million 67.31 Thousand
Common Stock 1.66 Million 368 Thousand 10.91 Thousand 2931.00 2326.00 1073.00
Retained Earnings -48.88 Million -47.93 Million -46.19 Million -37.77 Million -19.22 Million -7.59 Million
Accumulated other comprehensive income -76 Thousand -146 Thousand -328.5 Thousand -353.09 Thousand -263.98 Thousand -213.44 Thousand
Common Stock Equity -12.74 Million -14.2 Million -16.35 Million -11.62 Million 2 Million 67.31 Thousand
Capital Lease Obligation -329 Thousand 1.46 Million 2.7 Million 3.93 Million 825.46 Thousand 90.76 Thousand
Total Investments - - 320 Thousand - 1.2 Million 1.2 Million
Total Debt 7.76 Million 12.67 Million 14.98 Million 12.34 Million 6.9 Million 4.43 Million
Net Debt 7.75 Million 12.66 Million 14.78 Million 12.23 Million 6.82 Million 4.31 Million

Balance Sheet Charts