Toughbuilt Industries Inc (TBLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153 | 2,564 | 7,472 | 2,195 | 25 |
| Receivables | 10,240 | 16,811 | 18,180 | 12,182 | 2,249 |
| Inventories | 21,942 | 40,365 | 38,432 | 8,915 | 2,216 |
| Other current assets | 0 | 0 | 0 | 0 | 4,480 |
| TOTAL | $33,502 | $60,110 | $64,870 | $24,296 | $9,224 |
| Non-Current Assets | |||||
| PPE Net | 13,777 | 17,500 | 13,342 | 3,067 | 1,123 |
| Other Non-Current Assets | 4,512 | 6,307 | 743 | 128 | 122 |
| TOTAL | $18,288 | $23,807 | $14,084 | $3,195 | $1,246 |
| Total Assets | $51,790 | $83,917 | $78,955 | $27,491 | $10,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 974 | N/A | 591 | 126 |
| Accounts payable and accrued liabilities | 48,925 | 29,671 | 14,441 | 6,955 | 2,537 |
| Accrued Expenses | 5,278 | 3,011 | 1,816 | 599 | 364 |
| Other current liabilities | 4,121 | 16,116 | 4,802 | N/A | N/A |
| TOTAL | $60,124 | $50,732 | $21,058 | $8,145 | $7,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,388 | 3,477 | 0 | 0 | 0 |
| TOTAL | $1,388 | $3,477 | $N/A | $N/A | $N/A |
| Total Liabilities | $61,511 | $54,209 | $21,058 | $8,145 | $7,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,443 | 230 | 13 | 8 | 1 |
| Common Shares | 0 | 0 | 0 | 4 | 0 |
| Retained earnings | -191,402 | -144,953 | -98,288 | -60,762 | -43,413 |
| Other shareholders' equity | 83 | 0 | 0 | 0 | 0 |
| TOTAL | $-9,721 | $29,708 | $57,897 | $19,346 | $3,227 |
| Total Liabilities And Equity | $51,790 | $83,917 | $78,955 | $27,491 | $10,470 |