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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0450+0.0050 (+0.48%)
At close: 04:00PM EDT
1.0316 -0.01 (-1.28%)
After hours: 07:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,867
5,317
5,199
897.223
Total cash
3,867
5,317
5,199
897.223
Net receivables
2,772
1,965
3,717
1,495
Inventory
4,496
4,743
3,782
2,315
Other current assets
-
-
0.001
-
Total current assets
12,135
12,894
13,706
5,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,864
2,072
1,930
3,382
Accumulated depreciation
-2,372
-2,018
-1,695
-1,340
Net property, plant and equipment
1,864
2,072
1,930
2,042
Intangible assets
1,026
966.76
775.293
1,033
Other long-term assets
475.103
341.006
358.935
114.033
Total non-current assets
3,365
3,379
3,064
3,190
Total assets
15,500
16,273
16,770
8,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,000
Accounts payable
1,762
1,054
1,501
713.222
Taxes payable
-
0
77
-
Accrued liabilities
728.703
664.608
501.849
494.965
Deferred revenues
699.732
6
118.88
0
Total current liabilities
3,290
1,816
2,203
6,302
Non-current liabilities
Long-term debt
-
-
410.7
-
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
761.132
861.415
1,364
1,034
Total liabilities
4,052
2,678
3,567
7,336
Stockholders' equity
Common stock
198.278
197.448
168.253
1,252
Retained earnings
-46,424
-43,544
-39,108
-43,499
Total stockholders' equity
11,448
13,595
13,203
889.543
Total liabilities and stockholders' equity
15,500
16,273
16,770
8,225