EVOA OTC
EVO Transportation & Energy Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
-0.6% ▼
5Y CAGR: +68.2%
Total Liabilities
$141M
-16.1% ▼
5Y CAGR: +44.9%
Shareholders Equity
-$16M
+62.7% ▲
Cash & Investments
$14M
+96.9% ▲
5Y CAGR: +180.0%
Total Debt
$102M
-6.7% ▼
5Y CAGR: +42.4%
Net Debt
$87M
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $27M | $7M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $27M | $7M | $14M |
| Net Receivables | $7M | $14M | $14M | $23M | $12M |
| Inventory | $0 | $0 | $0 | $0 | -$6M |
| Other Current Assets | $0 | $0 | $0 | $287K | $6M |
| Total Current Assets | $9M | $20M | $43M | $32M | $32M |
| Property, Plant & Equip. | $8M | $59M | $67M | $60M | $59M |
| Goodwill & Intangibles | $6M | $30M | $29M | $28M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $526K | $3M | $4M | $7M | $7M |
| Total Non-Current Assets | $14M | $92M | $99M | $94M | $93M |
| Total Assets | $23M | $112M | $142M | $127M | $126M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $14M | $12M | $16M | $15M |
| Short-Term Debt | $586K | $31M | $63M | $64M | $53M |
| Deferred Revenue | -$394 | $18M | $31M | $0 | $0 |
| Other Current Liabilities | $10M | $13M | $54M | $31M | $5M |
| Total Current Liabilities | $22M | $86M | $142M | $126M | $99M |
| Long-Term Debt | $10M | $24M | $28M | $17M | $10M |
| Other Non-Current Liab. | $1M | $0 | $0 | $8M | $95K |
| Total Non-Current Liabilities | $11M | $36M | $60M | $50M | $42M |
| Total Liabilities | $33M | $123M | $201M | $169M | $141M |
| — Equity — | |||||
| Common Stock | $226 | $1K | $2K | $2K | $43K |
| Retained Earnings | -$21M | -$55M | -$102M | -$87M | -$106M |
| Accumulated OCI | $415K | $0 | $3M | $4M | $0 |
| Total Stockholders Equity | -$10M | -$11M | -$59M | -$42M | -$16M |
| Total Liabilities & Equity | $23M | $112M | $142M | $127M | $126M |
| — Key Metrics — | |||||
| Total Debt | $17M | $73M | $131M | $109M | $102M |
| Net Debt | $15M | $70M | $104M | $103M | $87M |
| Total Investments | -$3M | $0 | $0 | $0 | $0 |