TOMI Environmental Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TOMI Environmental Solutions's balance sheet done over the years? Its assets were worth $13,357,614 last year, which is less than in the previous period. 37% of TOMI Environmental Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $4,998,720, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 4703762 | 3.57M | 76.07% |
|---|---|---|---|
| 2015 | 11824031 | 1.40M | 11.85% |
| 2016 | 9303016 | 1.05M | 11.32% |
| 2017 | 12441310 | 7.04M | 56.64% |
| 2018 | 10079614 | 7.08M | 70.28% |
| 2019 | 8225467 | 7.33M | 89.19% |
| 2020 | 16769885 | 3.56M | 21.27% |
| 2021 | 16272918 | 2.67M | 16.46% |
| 2022 | 15499799 | 4.05M | 26.14% |
| 2023 | 13357614 | 4.99M | 37.42% |
TOMZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.33M | 3.86M | 5.31M | 5.19M | 897.22K | 2.00M | 4.55M | 948.32K | 5.91M | 160.56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.59M | 2.93M | 2.20M | 3.91M | 1.49M | 2.14M | 1.83M | 1.52M | 1.41M | 441.15K |
Inventory | 4.65M | 4.49M | 4.74M | 3.78M | 2.31M | 2.68M | 3.51M | 4.04M | 1.39M | 772.83K |
Other current assets | 371.29K | 835.41K | 632.15K | 1 | 328.71K | 411.23K | 270.41K | 147.00K | 555.7K | 377.44K |
Total current assets | 9.96M | 12.13M | 12.89M | 13.70M | 5.03M | 7.24M | 10.17M | 6.76M | 9.28M | 1.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51M | 1.86M | 2.07M | 1.92M | 2.04M | 1.58M | 712.82K | 611.80K | 250.26K | 288.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.12M | 1.02M | 966.76K | 775.29K | 1.03M | 1.23M | 1.54M | 1.91M | 2.28M | 2.65M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7K | 0 |
Other non-current assets | 756.91K | 475.10K | 341.00K | 358.93K | 114.03K | 11.39K | 4.70K | 4.69K | 4.7K | 6.55K |
Total non-current assets | 3.39M | 3.36M | 3.37M | 3.06M | 3.18M | 2.83M | 2.26M | 2.53M | 2.54M | 2.95M |
Total assets | 13.35M | 15.49M | 16.27M | 16.76M | 8.22M | 10.07M | 12.44M | 9.30M | 11.82M | 4.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 699.73K | 6K | 118.88K | 0 | 1.48K | 3.06K | 30.12K | 35.11K | 19.71K |
Short term debt | 231.31K | 100.28K | 91.77K | 81.22K | 5.07M | 0 | 0 | 286.95K | 0 | 1.07M |
Total current liabilities | 2.05M | 3.29M | 1.81M | 2.20M | 6.30M | 1.70M | 1.10M | 1.05M | 1.40M | 3.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94M | 761.13K | 861.41K | 1.36M | 1.03M | 4.98M | 5.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -700K | 0 | 0 | 0 | 401.73K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.94M | 761.13K | 861.41K | 1.36M | 1.03M | 5.38M | 5.94M | -1 | 35.11K | 1.54M |
Total liabilities | 4.99M | 4.05M | 2.67M | 3.56M | 7.33M | 7.08M | 7.04M | 1.05M | 1.40M | 3.57M |
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