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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7420-0.0039 (-0.52%)
At close: 04:00PM EDT
0.7300 -0.01 (-1.62%)
After hours: 04:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,339
3,867
5,317
5,199
-
Total cash
2,339
3,867
5,317
5,199
-
Net receivables
2,430
2,772
1,965
3,717
-
Inventory
4,627
4,496
4,743
3,782
-
Other current assets
-
-
-
0.001
-
Total current assets
9,961
12,135
12,894
13,706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,273
4,236
4,089
3,625
-
Accumulated depreciation
-2,756
-2,372
-2,018
-1,695
-
Net property, plant and equipment
1,517
1,864
2,072
1,930
-
Intangible assets
1,123
1,026
966.759
775.293
-
Other long-term assets
550.677
475.103
341.006
358.935
-
Total non-current assets
3,397
3,365
3,379
3,064
-
Total assets
13,358
15,500
16,273
16,770
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
5,000
Accounts payable
1,267
1,762
1,054
1,501
-
Taxes payable
-
-
0
77
0
Accrued liabilities
669.784
730.054
645.197
415.065
-
Deferred revenues
0
699.732
6
118.88
-
Total current liabilities
2,058
3,290
1,816
2,203
-
Non-current liabilities
Long-term debt
2,298
-
-
410.7
-
Other long-term liabilities
-
-
-0.001
-
-
Total non-current liabilities
2,941
761.132
861.415
1,364
-
Total liabilities
4,999
4,052
2,678
3,567
-
Stockholders' equity
Common stock
199.878
198.278
197.448
168.253
-
Retained earnings
-49,826
-46,424
-43,544
-39,108
-
Total stockholders' equity
8,359
11,448
13,595
13,203
-
Total liabilities and stockholders' equity
13,358
15,500
16,273
16,770
-