Toughbuilt Industries, Inc Balance Sheet

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$2.85 +$0.01 (0.35%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.153M -55.05% YoY	$1.830M 15.21% YoY	$2.207M 2.97% YoY	$2.357M 151.62% YoY	$2.564M -65.68% YoY	$1.588M -94.91% YoY	$2.143M -89.4% YoY	$936.8K -97.12% YoY	$7.472M 241.2% YoY	$31.19M 250.83% YoY	$20.23M 3.04% YoY	$32.50M 1112.69% YoY	$2.190M 7200.0% YoY	$8.890M 261.38% YoY	$19.63M 1824.51% YoY	$2.680M 9.39% YoY	$30.00K -99.45% YoY	$2.460M 4000.0% YoY	$1.020M 1940.0% YoY
Cash & Equivalents	$1.153M -55.05% YoY	$1.834M 15.48% YoY	$2.207M 2.97% YoY	$2.357M 151.62% YoY	$2.564M -65.68% YoY	$1.588M -94.91% YoY	$2.143M -89.4% YoY	$936.8K N/A	$7.472M 240.44% YoY	$31.19M N/A	$20.23M N/A	N/A	$2.195M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$540.0K -81.13% YoY	$48.16K -98.12% YoY	$921.2K -14.34% YoY	$369.8K -52.96% YoY	$2.862M 173.7% YoY	$2.565M 43.24% YoY	$1.075M -21.51% YoY	$786.0K -21.4% YoY	$1.046M -0.43% YoY	$1.791M 0.04% YoY	$1.370M 585.0% YoY	$1.000M 300.0% YoY	$1.050M 400.0% YoY	$1.790M 496.67% YoY	$200.0K -48.72% YoY	$250.0K 13.64% YoY	$210.0K 320.0% YoY	$300.0K 500.0% YoY
Inventory	$21.94M -45.64% YoY	$28.07M -29.83% YoY	$31.41M -21.78% YoY	$32.66M -20.99% YoY	$40.37M 5.03% YoY	$40.01M 27.74% YoY	$40.16M 116.14% YoY	$41.34M 254.26% YoY	$38.43M 330.85% YoY	$31.32M 368.83% YoY	$18.58M 898.88% YoY	$11.67M 537.7% YoY	$8.920M 301.8% YoY	$6.680M 277.4% YoY	$1.860M 58.97% YoY	$1.830M 7.02% YoY	$2.220M 484.21% YoY	$1.770M 4325.0% YoY	$1.170M 800.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$369.8K -52.95% YoY	$2.862M N/A	$2.565M N/A	N/A	$786.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.24M -39.09% YoY	$8.993M -61.57% YoY	$7.821M -47.99% YoY	$12.47M -17.17% YoY	$16.81M -7.53% YoY	$23.40M 37.34% YoY	$15.04M 15.2% YoY	$15.06M -1.57% YoY	$18.18M 60.18% YoY	$17.04M 16.0% YoY	$13.05M 276.19% YoY	$15.30M 462.5% YoY	$11.35M 404.44% YoY	$14.69M 460.69% YoY	$3.470M 8.78% YoY	$2.720M -23.6% YoY	$2.250M -11.07% YoY	$2.620M 18.55% YoY	$3.190M 13.12% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$830.0K -81.47% YoY	$1.480M N/A	$1.480M N/A	$4.480M N/A	$4.480M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.50M -44.27% YoY	$39.44M -41.88% YoY	$41.49M -30.74% YoY	$48.42M -17.12% YoY	$60.11M -7.34% YoY	$67.86M -15.8% YoY	$59.90M 11.65% YoY	$58.41M -3.99% YoY	$64.87M 166.96% YoY	$80.59M 145.78% YoY	$53.65M 90.04% YoY	$60.84M 410.83% YoY	$24.30M 163.56% YoY	$32.79M 364.45% YoY	$28.23M 397.01% YoY	$11.91M 46.86% YoY	$9.220M 7.33% YoY	$7.060M 199.15% YoY	$5.680M 86.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.78M -21.28% YoY	$18.90M 1.21% YoY	$19.62M 18.56% YoY	$18.56M 5.13% YoY	$17.50M 31.17% YoY	$18.68M 88.1% YoY	$16.55M 154.15% YoY	$17.65M 324.33% YoY	$13.34M 334.58% YoY	$9.930M 322.56% YoY	$6.511M 306.94% YoY	$4.160M 278.18% YoY	$3.070M 198.06% YoY	$2.350M 226.39% YoY	$1.600M 300.0% YoY	$1.100M 266.67% YoY	$1.030M 368.18% YoY	$720.0K 188.0% YoY	$400.0K 42.86% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.165M 28.64% YoY	$2.059M 35.68% YoY	$2.786M 99.17% YoY	$1.891M 154.59% YoY	$1.683M 265.38% YoY	$1.518M 382.47% YoY	$1.399M 278.08% YoY	$742.7K 471.3% YoY	$460.7K 109.39% YoY	$314.6K -33.07% YoY	$370.0K 68.18% YoY	$130.0K -40.91% YoY	$220.0K 120.0% YoY	$470.0K 1075.0% YoY	$220.0K 450.0% YoY	$220.0K 450.0% YoY	$100.0K -50.0% YoY	$40.00K 0.0% YoY
Total Long-Term Assets	$18.29M -23.18% YoY	$25.09M 0.2% YoY	$26.06M 13.5% YoY	$25.49M 33.82% YoY	$23.81M 69.03% YoY	$25.04M 140.99% YoY	$22.96M 236.45% YoY	$19.05M 321.48% YoY	$14.08M 341.51% YoY	$10.39M 302.74% YoY	$6.826M 229.74% YoY	$4.520M 239.85% YoY	$3.190M 155.2% YoY	$2.580M -53.93% YoY	$2.070M 381.4% YoY	$1.330M 291.18% YoY	$1.250M 380.77% YoY	$5.600M 1144.44% YoY	$430.0K 34.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.50M -44.27% YoY	$39.44M -41.88% YoY	$41.49M -30.74% YoY	$48.42M -17.12% YoY	$60.11M -7.34% YoY	$67.86M -15.8% YoY	$59.90M 11.65% YoY	$58.41M -3.99% YoY	$64.87M 166.96% YoY	$80.59M 145.78% YoY	$53.65M 90.04% YoY	$60.84M 410.83% YoY	$24.30M 163.56% YoY	$32.79M 364.45% YoY	$28.23M 397.01% YoY	$11.91M 46.86% YoY	$9.220M 7.33% YoY	$7.060M 199.15% YoY	$5.680M 86.23% YoY
Total Long-Term Assets	$18.29M	$25.09M	$26.06M	$25.49M	$23.81M	$25.04M	$22.96M	$19.05M	$14.08M	$10.39M	$6.826M	$4.520M	$3.190M	$2.580M	$2.070M	$1.330M	$1.250M	$5.600M	$430.0K
Total Assets	$51.79M -38.28% YoY	$64.53M -30.53% YoY	$67.55M -18.48% YoY	$73.91M -4.59% YoY	$83.92M 6.29% YoY	$92.90M 2.11% YoY	$82.87M 37.03% YoY	$77.46M 18.52% YoY	$78.95M 187.21% YoY	$90.98M 157.23% YoY	$60.48M 99.59% YoY	$65.36M 393.66% YoY	$27.49M 162.56% YoY	$35.37M 179.38% YoY	$30.30M 395.91% YoY	$13.24M 56.69% YoY	$10.47M 18.31% YoY	$12.66M 350.53% YoY	$6.110M 81.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.95M 58.25% YoY	$41.09M 41.23% YoY	$36.86M 17.4% YoY	$34.98M 59.32% YoY	$29.67M 105.47% YoY	$29.10M 139.61% YoY	$31.40M 248.54% YoY	$21.95M 258.12% YoY	$14.44M 107.48% YoY	$12.14M 120.38% YoY	$9.009M 326.98% YoY	$6.130M 242.46% YoY	$6.960M 174.02% YoY	$5.510M 168.78% YoY	$2.110M 16.57% YoY	$1.790M -17.13% YoY	$2.540M 29.59% YoY	$2.050M -44.29% YoY	$1.810M -42.72% YoY
Accrued Expenses	$5.278M 75.28% YoY	$4.462M 62.49% YoY	$3.433M 46.31% YoY	$3.311M 32.69% YoY	$3.011M 65.84% YoY	$2.746M 90.48% YoY	$2.346M 208.31% YoY	$2.495M 283.84% YoY	$1.816M 202.59% YoY	$1.442M 162.1% YoY	$761.1K 90.26% YoY	$650.0K 41.3% YoY	$600.0K 66.67% YoY	$550.0K 41.03% YoY	$400.0K 0.0% YoY	$460.0K 100.0% YoY	$360.0K -58.62% YoY	$390.0K -85.66% YoY	$400.0K -88.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$288.6K -70.36% YoY	$707.6K -49.12% YoY	$1.214M N/A	$1.241M N/A	$973.6K N/A	$1.391M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$540.0K -25.0% YoY	$590.0K 353.85% YoY	$1.510M 122.06% YoY	$290.0K -73.39% YoY	$720.0K -40.5% YoY	$130.0K -90.0% YoY	$680.0K -65.31% YoY	$1.090M -33.54% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.950M -46.28% YoY	$1.760M N/A	$4.630M N/A	$4.220M N/A	$3.630M -42.38% YoY	N/A
Total Short-Term Liabilities	$60.12M 18.51% YoY	$53.25M 35.27% YoY	$47.68M 26.31% YoY	$49.14M 73.75% YoY	$50.73M 140.91% YoY	$39.37M 116.95% YoY	$37.75M 286.35% YoY	$28.28M 286.34% YoY	$21.06M 158.7% YoY	$18.15M 90.6% YoY	$9.770M 114.26% YoY	$7.320M -3.81% YoY	$8.140M 12.43% YoY	$9.520M 31.86% YoY	$4.560M -11.11% YoY	$7.610M -59.91% YoY	$7.240M -73.97% YoY	$7.220M -50.95% YoY	$5.130M -63.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.270M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$3.010M -19.17% YoY	$3.384M -10.89% YoY	$3.225M 122.7% YoY	$3.477M N/A	$3.724M N/A	$3.797M N/A	$1.448M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	N/A	$3.010M -19.17% YoY	$3.384M -10.89% YoY	$3.225M 122.7% YoY	$3.477M N/A	$3.724M N/A	$3.797M N/A	$1.448M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.270M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.12M 18.51% YoY	$53.25M 35.27% YoY	$47.68M 26.31% YoY	$49.14M 73.75% YoY	$50.73M 140.91% YoY	$39.37M 116.95% YoY	$37.75M 286.35% YoY	$28.28M 286.34% YoY	$21.06M 158.7% YoY	$18.15M 90.6% YoY	$9.770M 114.26% YoY	$7.320M -3.81% YoY	$8.140M 12.43% YoY	$9.520M 31.86% YoY	$4.560M -11.11% YoY	$7.610M -59.91% YoY	$7.240M -73.97% YoY	$7.220M -50.95% YoY	$5.130M -63.62% YoY
Total Long-Term Liabilities	N/A	$3.010M -19.17% YoY	$3.384M -10.89% YoY	$3.225M 122.7% YoY	$3.477M N/A	$3.724M N/A	$3.797M N/A	$1.448M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.270M N/A	$0.00 N/A
Total Liabilities	$61.51M 13.47% YoY	$56.26M 30.57% YoY	$51.06M 22.91% YoY	$52.36M 76.14% YoY	$54.21M 157.43% YoY	$43.09M 137.47% YoY	$41.55M 325.22% YoY	$29.73M 306.12% YoY	$21.06M 158.7% YoY	$18.15M 90.6% YoY	$9.770M 114.26% YoY	$7.320M -3.81% YoY	$8.140M 12.43% YoY	$9.520M -23.78% YoY	$4.560M -11.11% YoY	$7.610M -59.91% YoY	$7.240M -73.97% YoY	$12.49M -15.15% YoY	$5.130M -63.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$191.4M 32.0% YoY	-$173.2M 42.08% YoY	-$159.0M 29.9% YoY	-$153.2M N/A	-$145.0M 47.53% YoY	-$121.9M N/A	-$122.4M N/A	N/A	-$98.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$57.00 -95.95% YoY	$3.691K 199.59% YoY	$2.592K 353.15% YoY	$1.495K N/A	$1.408K 1537.21% YoY	$1.232K N/A	$572.00 N/A	N/A	$86.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.721M -132.72% YoY	$8.271M -83.39% YoY	$16.49M -60.1% YoY	$21.55M -54.86% YoY	$29.71M -48.69% YoY	$49.81M -31.62% YoY	$41.32M -18.51% YoY	$47.74M -17.76% YoY	$57.90M 199.27% YoY	$72.84M 181.77% YoY	$50.70M 96.99% YoY	$58.05M 931.01% YoY	$19.35M 498.95% YoY	$25.85M 15105.88% YoY	$25.74M 2500.0% YoY	$5.630M -153.47% YoY	$3.230M -117.04% YoY	$170.0K -101.43% YoY	$990.0K -109.23% YoY
Total Liabilities & Shareholders Equity	$51.79M -38.28% YoY	$64.53M -30.53% YoY	$67.55M -18.48% YoY	$73.91M -4.59% YoY	$83.92M 6.29% YoY	$92.90M 2.11% YoY	$82.87M 37.03% YoY	$77.46M 18.52% YoY	$78.95M 187.21% YoY	$90.98M 157.23% YoY	$60.48M 99.59% YoY	$65.36M 393.66% YoY	$27.49M 162.56% YoY	$35.37M 179.38% YoY	$30.30M 395.91% YoY	$13.24M 56.69% YoY	$10.47M 18.31% YoY	$12.66M 350.53% YoY	$6.110M 81.31% YoY