CSIMarket Company Name, Ticker, Industry, else..
 
Evo Transportation and Energy Services Inc   (EVOA)
Other Ticker:  
 
    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail
 

Evo Transportation And Energy Services Inc Balance Sheet Annual

EVOA


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New: More EVOA's historic Annual Balance Sheets >>

EVOA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 14.43 7.33 26.64 3.27 0.08
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.43 7.33 26.64 3.27 0.08
Accounts receivable 11.70 22.70 13.03 11.68 0.15
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Alternative Fuels Tax Credit Receivable 0.26 0.29 1.05 2.44 -
Inventories - - - - -
Other Current Assets 0.26 0.30 1.09 2.44 0.65
Prepaid Expense And Other Assets Current 5.84 2.15 2.21 2.77 -
Total Current Assets 32.24 32.47 42.98 20.16 0.88
Equipment/Property/Plant Net 20.31 27.96 28.24 41.73 7.74
Goodwill net 23.84 23.84 23.84 23.84 -
Intangible Assets 3.32 4.18 5.09 6.05 0.35
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 7.41 6.52 3.80 2.33 0.13
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.61 31.55 38.39 17.64 0.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Held For Sale Not Part Of Disposal Group - - - 0.45 -
Total Assets 125.72 126.51 142.32 111.74 9.34
LIABILITIES
Accounts Payable, Current AC 14.74 16.25 11.70 13.81 1.78
Accrued Liabilities, Current 18.09 22.49 20.84 15.33 1.17
Derivative Liability, Current DE 1.55 1.51 2.28 1.02 0.03
Long-term Debt, Current Maturities LO 30.04 33.16 50.25 9.36 1.09
Other Liabilities, Current 34.99 52.49 56.79 46.86 3.38
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Factored Receivable Current 2.10 9.07 24.40 18.05 -
Promissory Note Related Party - - - - -
Finance Lease Liability Current 9.01 4.45 4.60 1.20 -
Operating Lease Liability Current 2.20 3.05 3.80 4.16 -
Total Current Liabilities 99.41 125.89 141.85 86.39 7.46
Long-term debt 6.13 4.02 3.38 9.29 10.65
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - 7.46 24.74 13.94 -
Total Long-term Debt 6.13 11.48 28.12 23.23 10.65
Derivative Liability, Noncurrent DE - - - - 0.01
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 35.86 31.20 31.45 13.25 4.00
5.42 4.11 6.55 9.37 -
Total Liabilities 141.40 168.58 201.42 122.87 22.12
SHAREHOLDER'S EQUITY
Membership Units - - - 0.01 -
3.47 4.39 3.47 3.47 -
Common Stock Value 0.04 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 86.39 32.04 30.82 38.61 1.30
Retained Earnings / Accumulated Deficit -105.59 -87.37 -101.62 -54.77 -14.08
Other Equity 0.00 -0.43 -0.40 -0.34 0.00
Noncontrolling interests & other - 0.43 0.40 0.34 -
Total Stockholder's Equity -15.68 -50.94 -67.32 -12.67 -12.78
Liabilities & Stockholder's Equity 125.72 126.51 142.32 111.74 9.34






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