TOMZ — TOMI Environmental Solutions Balance Sheet
0.000.00%
- $14.81m
- $16.03m
- $7.35m
- 40
- 38
- 56
- 41
Annual balance sheet for TOMI Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.897 | 5.2 | 5.32 | 3.87 | 2.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 3.92 | 2.2 | 2.94 | 2.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.04 | 13.7 | 12.9 | 12.1 | 9.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.04 | 1.93 | 2.07 | 1.86 | 1.52 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.23 | 16.8 | 16.3 | 15.5 | 13.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.3 | 2.2 | 1.82 | 3.29 | 2.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.34 | 3.57 | 2.68 | 4.05 | 5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.89 | 13.2 | 13.6 | 11.4 | 8.36 |
Total Liabilities & Shareholders' Equity | 8.23 | 16.8 | 16.3 | 15.5 | 13.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |