TLSS — Transportation and Logistics Systems Balance Sheet
0.000.00%
- $0.00m
- $8.35m
- $7.74m
- 57
- 63
- 11
- 40
Annual balance sheet for Transportation and Logistics Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.296 | 0.05 | 0.579 | 6.07 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.442 | 0.964 | 0.373 | 0.482 | 2.06 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.58 | 2.26 | 1.4 | 6.75 | 4.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.937 | 1.99 | 2.04 | 0.577 | 10.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.19 | 4.33 | 3.53 | 9.53 | 21.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.5 | 15.8 | 18 | 1.01 | 8.55 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.9 | 17.2 | 19.5 | 1.02 | 15.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.74 | -12.9 | -16 | 8.52 | 5.5 |
Total Liabilities & Shareholders' Equity | 7.19 | 4.33 | 3.53 | 9.53 | 21.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |