TESI — Titan Environmental Solutions Balance Sheet
0.000.00%
- $4.32m
- $15.98m
- $7.62m
Annual balance sheet for Titan Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.009 | 0.03 | 0.056 | 0.027 | 0.104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.602 | 0.75 | 0.774 | 0.719 | 0.978 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.819 | 0.785 | 0.981 | 0.874 | 1.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.586 | 0.162 | 0.146 | 5.84 | 7.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.14 | 1.78 | 8.55 | 7.41 | 22.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.52 | 3.95 | 10.8 | 1.98 | 12.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4 | 4.14 | 11 | 4.88 | 16.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.86 | -2.36 | -2.41 | 2.53 | 5.3 |
Total Liabilities & Shareholders' Equity | 2.14 | 1.78 | 8.55 | 7.41 | 22.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |