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Evo Transportation and Energy Services Inc (EVOA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Evo Transportation and Energy Services Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.43
Cash & Short-term Investments14.00
Accounts receivable11.70
Other Current Assets0.26
Prepaid Expense And Other Assets Current5.84
Total Current Assets32.24
Equipment/Property/Plant Net20.31
Goodwill net23.84
Intangible Assets3.32
Deposits Assets, Noncurrent AS7.41
Other Assets, Noncurrent38.61
Alternative Fuels Tax Credit Receivable0.26
Total Assets125.72
Liabilities
Accounts Payable, Current AC14.74
Accrued Liabilities, Current18.09
Derivative Liability, Current DE1.55
Long-term Debt, Current Maturities LO30.04
Other Liabilities, Current34.99
Total Current Liabilities99.41
Long-term debt6.13
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt6.13
Other liabilities, Noncurrent35.86
Factored Receivable Current2.10
Finance Lease Liability Current9.01
Operating Lease Liability Current2.20
Total Liabilities141.40
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock86.39
Retained Earnings / Accumulated Deficit-105.59
Other Equity0.00
Common Stockholder's Equity-15.68
Non-controlling interests & other0.00
Total Stockholder's Equity-15.68
Liabilities & Stockholder's Equity125.72
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About Evo Transportation and Energy Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-064527

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.