EVO Transportation & Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVO Transportation & Energy Services's balance sheet done over the years? Its assets were worth $125,721,000 last year, which is less than in the previous period. 112% of EVO Transportation & Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $141,402,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 8302 | 275.25K | 3315.54% |
|---|---|---|---|
| 2014 | 12674 | 331.56K | 2616.07% |
| 2015 | 23321 | 654.73K | 2807.49% |
| 2016 | 1352936 | 5.36M | 396.77% |
| 2017 | 10568756 | 23.34M | 220.88% |
| 2018 | 24979631 | 35.00M | 140.14% |
| 2019 | 111738000 | 122.87M | 109.96% |
| 2020 | 142323000 | 201.42M | 141.52% |
| 2021 | 126514000 | 168.57M | 133.25% |
| 2022 | 125721000 | 141.40M | 112.47% |
EVOA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.42M | 7.32M | 26.64M | 3.27M | 1.63M | 83.86K | 24.94K | 358 | 11.96K | 7.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.96M | 22.99M | 14.12M | 14.12M | 6.67M | 798.44K | 15.21K | 21.98K | 0 | 0 |
Inventory | 3 | -297K | -1.09M | -2.44M | 0 | 0 | 0 | -21 | -1 | 0 |
Other current assets | 5.84M | 2.44M | 3.29M | 5.20M | 287.91K | 1.67K | 11.57K | 0 | 708 | 825 |
Total current assets | 32.23M | 32.47M | 42.97M | 20.16M | 8.59M | 883.99K | 51.73K | 22.34K | 12.67K | 8.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.92M | 59.50M | 66.62M | 58.91M | 7.60M | 7.74M | 1.18M | 0 | 0 | 0 |
Goodwill | 23.83M | 23.83M | 23.83M | 23.83M | 2.88M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.31M | 4.18M | 5.08M | 6.04M | 5.92M | 345.28K | 0 | 0 | 0 | 0 |
Long term investments | 0 | -13.19M | -14.34M | -9.73M | -2.88M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.41M | 6.51M | 3.79M | 2.77M | 525.86K | 372.94K | 39.64K | 977 | 0 | 0 |
Total non-current assets | 93.48M | 94.04M | 99.34M | 91.57M | 16.38M | 9.68M | 1.30M | 977 | 1 | 0 |
Total assets | 125.72M | 126.51M | 142.32M | 111.73M | 24.97M | 10.56M | 1.35M | 23.32K | 12.67K | 8.30K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.60M | 9.07M | 30.73M | 18.04M | 5.33M | 562.51K | 0 | 0 | 327.67K | 0 |
Short term debt | 63.79M | 62.79M | 71.37M | 36.69M | 6.84M | 2.76M | 1.14M | 150K | 0 | 0 |
Total current liabilities | 99.41M | 125.89M | 141.85M | 86.38M | 21.59M | 7.45M | 2.55M | 354.77K | 331.56K | 275.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 38.10M | 42.58M | 59.55M | 35.22M | 10.10M | 14.64M | 2.64M | 85.59K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95K | 9.22M | 3.37M | 890K | 977.69K | 13.62K | 15.43K | 214.36K | 0 | 0 |
Total non-current liabilities | 41.99M | 42.68M | 59.57M | 36.48M | 13.40M | 15.88M | 2.81M | 299.96K | 143 | 0 |
Total liabilities | 141.40M | 168.57M | 201.42M | 122.87M | 35.00M | 23.34M | 5.36M | 654.73K | 331.56K | 275.25K |
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