ToughBuilt Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ToughBuilt Industries's balance sheet done over the years? Its assets were worth $51,790,184 last year, which is less than in the previous period. 119% of ToughBuilt Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $61,511,211, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1603020 | 2.06M | 129.03% |
|---|---|---|---|
| 2015 | 1523959 | 1.95M | 128.41% |
| 2016 | 3414518 | 7.33M | 214.81% |
| 2017 | 2401811 | 12.15M | 505.92% |
| 2018 | 8850698 | 27.81M | 314.21% |
| 2019 | 10469625 | 7.24M | 69.18% |
| 2020 | 27490694 | 8.14M | 29.63% |
| 2021 | 78954525 | 21.05M | 26.67% |
| 2022 | 83916996 | 54.20M | 64.6% |
| 2023 | 51790184 | 61.51M | 118.77% |
TBLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15M | 2.56M | 7.47M | 2.19M | 25.06K | 5.45M | 44.34K | 1.33M | 0 | 474 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.23M | 16.81M | 18.17M | 12.18M | 6.72M | 2.52M | 1.81M | 1.41M | 1.18M | 1.11M |
Inventory | 21.94M | 40.36M | 38.43M | 8.91M | 2.21M | 379.91K | 98.67K | 175.67K | 255.18K | 399.58K |
Other current assets | 168.12K | 369.79K | 786.03K | 1.00M | 254.07K | 222K | 105K | 85K | 1 | -1 |
Total current assets | 33.50M | 60.10M | 64.87M | 24.29M | 9.22M | 8.59M | 2.01M | 3.00M | 1.43M | 1.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.60M | 21.91M | 13.34M | 3.06M | 1.02M | 224.19K | 344.91K | 394.62K | 71.42K | 85.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.45M | 615.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.67M | 431.54K | 127.25K | 127.73K | 215.68K | 36.01K | 44.56K | 13.33K | 12.83K | -85.71K |
Total non-current assets | 18.28M | 23.80M | 14.08M | 3.19M | 1.24M | 260.21K | 389.48K | 407.95K | 84.26K | 85.71K |
Total assets | 51.79M | 83.91M | 78.95M | 27.49M | 10.46M | 8.85M | 2.40M | 3.41M | 1.52M | 1.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 150.55K | 2.30M | 117.16K | 0 | 0 |
Short term debt | 1.80M | 1.93M | 0 | 590.95K | 4.34M | 1.30M | 5.94M | 1.24M | 1.33M | 1.64M |
Total current liabilities | 60.12M | 50.73M | 21.05M | 8.14M | 7.24M | 27.81M | 10.66M | 2.04M | 1.95M | 2.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38M | 3.47M | 0 | 0 | 0 | 0 | 0 | 3.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 0 | 0 |
Total non-current liabilities | 1.38M | 3.47M | 0 | 0 | 0 | 0 | 1.49M | 5.28M | 0 | 0 |
Total liabilities | 61.51M | 54.20M | 21.05M | 8.14M | 7.24M | 27.81M | 12.15M | 7.33M | 1.95M | 2.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |