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Toughbuilt Industries Inc (TBLT) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Toughbuilt Industries Inc and Dec 31 2019 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent1.15
Cash & Short-term Investments1.00
Accounts receivable10.24
Other Receivables, Net, Current0.00
Inventories21.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets33.50
Equipment/Property/Plant Net26.66
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Tax Assets, Noncurrent56.48
Other Assets, Noncurrent0.00
Subscription Receivable0.00
Operating Lease Right Of Use Asset4.42
Total Assets51.79
Liabilities
Accounts Payable, Current AC46.95
Accrued Liabilities, Current AC5.28
Derivative Liability, Current DE0.00
Short-term Debt DE10.29
Other Liabilities, Current7.60
Total Current Liabilities60.12
Total Long-term Debt0.00
Other liabilities, Noncurrent1.39
OperatingLeaseLiabilityNoncurrent3.48
Operating Lease Liability Current0.96
Total Liabilities61.51
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock181.60
Retained Earnings / Accumulated Deficit-191.40
Accumulated Other Comprehensive Income0.08
Defined Benefit Plan and Other4.12
Other Equity0.08
Common Stockholder's Equity-9.72
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-9.72
Liabilities & Stockholder's Equity51.79
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About Toughbuilt Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K 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: 0001213900-24-111385

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

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