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Toughbuilt Industries Inc (TBLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Toughbuilt Industries Inc and Dec 31 2022 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent1.15
Cash & Short-term Investments1.00
Accounts receivable10.24
Inventories21.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets33.50
Equipment/Property/Plant Net26.66
Tax Assets, Noncurrent56.48
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.02
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
OperatingLeaseLiabilityNoncurrent3.01
Operating Lease Liability Current1.25
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
Total Stockholder's Equity-9.72
Liabilities & Stockholder's Equity51.79
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About Toughbuilt Industries 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 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.