Toughbuilt Industries Inc
(TBLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153 | 1,834 | 2,207 | 2,357 | 2,564 |
| Receivables | 10,240 | 8,993 | 7,821 | 12,474 | 16,811 |
| Inventories | 21,942 | 28,071 | 31,411 | 32,664 | 40,365 |
| TOTAL | $33,502 | $39,441 | $41,487 | $48,416 | $60,110 |
| Non-Current Assets | |||||
| PPE Net | 13,777 | 18,904 | 19,619 | 18,557 | 17,500 |
| Other Non-Current Assets | 4,512 | 6,187 | 6,446 | 6,937 | 6,307 |
| TOTAL | $18,288 | $25,091 | $26,064 | $25,494 | $23,807 |
| Total Assets | $51,790 | $64,533 | $67,551 | $73,910 | $83,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 708 | 1,214 | 1,241 | 974 |
| Accounts payable and accrued liabilities | 48,925 | 41,091 | 36,864 | 34,975 | 29,671 |
| Accrued Expenses | 5,278 | 4,462 | 3,433 | 3,311 | 3,011 |
| Other current liabilities | 4,121 | 5,741 | 4,985 | 8,631 | 16,116 |
| TOTAL | $60,124 | $53,248 | $47,679 | $49,138 | $50,732 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,388 | 3,013 | 3,384 | 3,225 | 3,477 |
| TOTAL | $1,388 | $3,013 | $3,384 | $3,225 | $3,477 |
| Total Liabilities | $61,511 | $56,262 | $51,063 | $52,362 | $54,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,443 | 568 | 519 | 230 | 230 |
| Common Shares | 0 | 4 | 3 | 2 | 0 |
| Retained earnings | -191,402 | -173,202 | -158,954 | -153,228 | -144,953 |
| Other shareholders' equity | 83 | 0 | 0 | 0 | 0 |
| TOTAL | $-9,721 | $8,271 | $16,488 | $21,548 | $29,708 |
| Total Liabilities And Equity | $51,790 | $64,533 | $67,551 | $73,910 | $83,917 |