TBLTW NASDAQ
ToughBuilt Industries, Inc. WT EXP 110923
1W: -27.9%
1M: -58.8%
3M: -61.1%
1Y: -90.8%
3Y: -83.2%
$0.01
Last traded 2023-11-09 — delisted
Overview
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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
$52M
-38.3% ▼
5Y CAGR: +42.4%
Total Liabilities
$62M
+13.5% ▲
5Y CAGR: +17.2%
Shareholders Equity
-$10M
-132.7% ▼
Cash & Investments
$1M
-55.1% ▼
5Y CAGR: -26.7%
Total Debt
$3M
-41.1% ▼
5Y CAGR: +19.6%
Net Debt
$2M
-28.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25K | $2M | $7M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $2M | $7M | $3M | $1M |
| Net Receivables | $7M | $12M | $18M | $17M | $10M |
| Inventory | $2M | $9M | $38M | $40M | $22M |
| Other Current Assets | $0 | $0 | $0 | $370K | $168K |
| Total Current Assets | $9M | $24M | $65M | $60M | $34M |
| Property, Plant & Equip. | $1M | $3M | $13M | $22M | $17M |
| Goodwill & Intangibles | $0 | $0 | $615K | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $216K | $128K | $127K | $432K | $2M |
| Total Non-Current Assets | $1M | $3M | $14M | $24M | $18M |
| Total Assets | $10M | $27M | $79M | $84M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $14M | $30M | $47M |
| Short-Term Debt | $4M | $591K | $0 | $974K | $289K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5M | $16M | $4M |
| Total Current Liabilities | $7M | $8M | $21M | $51M | $60M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$3M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $14M | $3M | $1M |
| Total Liabilities | $7M | $8M | $21M | $54M | $62M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $13K | $1K | $57 |
| Retained Earnings | -$43M | -$61M | -$98M | -$145M | -$191M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $82K |
| Total Stockholders Equity | $3M | $19M | $58M | $30M | -$10M |
| Total Liabilities & Equity | $10M | $27M | $79M | $84M | $52M |
| — Key Metrics — | |||||
| Total Debt | $4M | $591K | $0 | $5M | $3M |
| Net Debt | $4M | -$2M | -$7M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |