EVO Transportation & Energy Services, Inc. Balance Sheet

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Balance Sheet

Concept	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	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$10.44M -15.98% YoY	$16.20M -0.55% YoY	$7.329M -72.49% YoY	$6.713M -7.76% YoY	$12.43M 126.79% YoY	$16.29M 389.54% YoY	$26.64M 713.81% YoY	$7.278M 270.01% YoY	$5.479M -27.57% YoY	$3.327M 58.67% YoY	$3.274M 100.86% YoY	$1.967M 75.38% YoY	$7.565M 3446.41% YoY	$2.097M 42.94% YoY	$1.630M 1937.53% YoY
Cash & Equivalents	$15.43M 110.57% YoY	$16.49M 145.64% YoY	$10.44M -15.98% YoY	$16.20M -0.55% YoY	$7.329M -72.49% YoY	$6.713M -7.76% YoY	$12.43M 126.79% YoY	$16.29M 389.54% YoY	$26.64M 713.81% YoY	$7.278M 270.01% YoY	$5.479M -27.56% YoY	$3.327M 58.66% YoY	$3.274M 100.86% YoY	$1.967M 75.47% YoY	$7.564M 3446.18% YoY	$2.097M 42.96% YoY	$1.630M 1840.48% YoY
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
Other Short-Term Assets	N/A	N/A	$4.784M 9.0% YoY	$3.787M 37.06% YoY	$2.150M -2.49% YoY	$3.569M 1.36% YoY	$4.389M 47.58% YoY	$2.763M -18.69% YoY	$2.205M -20.25% YoY	$3.521M -32.82% YoY	$2.974M 95.56% YoY	$3.398M 54.03% YoY	$2.765M 860.37% YoY	$5.241M 1193.63% YoY	$1.521M 2732.95% YoY	$2.206M 2657.55% YoY	$287.9K N/A
Inventory	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
Prepaid Expenses	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
Receivables	$11.70M -48.43% YoY	$6.452M -76.27% YoY	$7.413M -67.53% YoY	$13.06M -30.07% YoY	$22.70M 74.15% YoY	$27.19M 66.52% YoY	$22.83M 101.79% YoY	$18.68M 69.95% YoY	$13.03M 11.56% YoY	$16.33M 57.06% YoY	$11.31M 51.89% YoY	$10.99M 88.48% YoY	$11.68M 83.41% YoY	$10.40M 197.58% YoY	$7.448M 240.92% YoY	$5.831M 4678.63% YoY	$6.370M 4146.67% YoY
Other Receivables	N/A	N/A	$379.0K 53.44% YoY	$351.0K 43.85% YoY	$297.0K -72.85% YoY	$322.0K -69.42% YoY	$247.0K -84.24% YoY	$244.0K -90.84% YoY	$1.094M -55.2% YoY	$1.053M -43.93% YoY	$1.567M 289.75% YoY	$2.665M 297.76% YoY	$2.442M 811.36% YoY	$1.878M 223.61% YoY	$402.1K -38.65% YoY	$670.0K 3.39% YoY	$267.9K -58.78% YoY
Total Short-Term Assets	$32.24M -0.73% YoY	$26.95M -28.71% YoY	$23.02M -42.3% YoY	$33.40M -12.05% YoY	$32.47M -24.44% YoY	$37.80M 34.12% YoY	$39.89M 86.99% YoY	$37.97M 86.32% YoY	$42.98M 113.13% YoY	$28.18M 44.65% YoY	$21.33M 25.97% YoY	$20.38M 88.64% YoY	$20.16M 134.55% YoY	$19.48M 247.75% YoY	$16.94M 444.82% YoY	$10.80M 366.03% YoY	$8.597M 876.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.31M -27.38% YoY	$22.18M -22.99% YoY	$24.11M -17.07% YoY	$26.05M -1.33% YoY	$27.96M -0.98% YoY	$28.80M -15.79% YoY	$29.08M -21.65% YoY	$26.40M -33.0% YoY	$28.24M -32.33% YoY	$34.20M -20.29% YoY	$37.11M 3.64% YoY	$39.39M 8.3% YoY	$41.73M 448.8% YoY	$42.91M 466.38% YoY	$35.81M 364.85% YoY	$36.38M 377.44% YoY	$7.604M -1.76% YoY
Goodwill	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M 0.0% YoY	$23.84M -0.22% YoY	$23.84M N/A	$23.84M N/A	$23.84M 725.67% YoY	$23.89M N/A	N/A	N/A	$2.887M 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
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
Other Assets	N/A	N/A	$6.343M 30.38% YoY	$6.324M 30.82% YoY	$6.516M 71.61% YoY	$4.938M 27.89% YoY	$4.865M 29.87% YoY	$4.834M 30.65% YoY	$3.797M 36.78% YoY	$3.861M 77.44% YoY	$3.746M 283.63% YoY	$3.700M 521.22% YoY	$2.776M 427.9% YoY	$2.176M 283.74% YoY	$976.5K 68.53% YoY	$595.6K 59.7% YoY	$525.9K 42.12% YoY
Total Long-Term Assets	$93.49M -0.59% YoY	$89.99M -4.83% YoY	$92.57M -3.55% YoY	$95.29M 1.39% YoY	$94.04M -5.34% YoY	$94.55M -7.4% YoY	$95.97M -9.08% YoY	$93.98M -5.37% YoY	$99.35M 8.49% YoY	$102.1M 13.06% YoY	$105.6M 96.89% YoY	$99.31M 84.09% YoY	$91.57M 551.59% YoY	$90.32M 528.78% YoY	$53.61M 219.62% YoY	$53.95M 550.38% YoY	$14.05M 66.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.24M -0.73% YoY	$26.95M -28.71% YoY	$23.02M -42.3% YoY	$33.40M -12.05% YoY	$32.47M -24.44% YoY	$37.80M 34.12% YoY	$39.89M 86.99% YoY	$37.97M 86.32% YoY	$42.98M 113.13% YoY	$28.18M 44.65% YoY	$21.33M 25.97% YoY	$20.38M 88.64% YoY	$20.16M 134.55% YoY	$19.48M 247.75% YoY	$16.94M 444.82% YoY	$10.80M 366.03% YoY	$8.597M 876.93% YoY
Total Long-Term Assets	$93.49M	$89.99M	$92.57M	$95.29M	$94.04M	$94.55M	$95.97M	$93.98M	$99.35M	$102.1M	$105.6M	$99.31M	$91.57M	$90.32M	$53.61M	$53.95M	$14.05M
Total Assets	$125.7M -0.63% YoY	$116.9M -11.65% YoY	$115.6M -14.93% YoY	$128.7M -2.48% YoY	$126.5M -11.11% YoY	$132.3M 1.58% YoY	$135.9M 7.07% YoY	$132.0M 10.24% YoY	$142.3M 27.37% YoY	$130.3M 18.67% YoY	$126.9M 79.86% YoY	$119.7M 84.85% YoY	$111.7M 393.3% YoY	$109.8M 449.92% YoY	$70.55M 254.83% YoY	$64.75M 510.11% YoY	$22.65M 142.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.74M -9.28% YoY	$14.96M 36.2% YoY	$18.03M 64.72% YoY	$16.69M 87.47% YoY	$16.25M 38.87% YoY	$10.98M 19.18% YoY	$10.94M 1.42% YoY	$8.902M -47.51% YoY	$11.70M -28.07% YoY	$9.214M -18.3% YoY	$10.79M 51.7% YoY	$16.96M 83.42% YoY	$16.26M 292.9% YoY	$11.28M 642.45% YoY	$7.113M 184.48% YoY	$9.247M 789.95% YoY	$4.139M 89.0% YoY
Accrued Expenses	$18.09M -8.37% YoY	N/A	$19.61M 3.34% YoY	$24.11M 39.73% YoY	$19.74M 6.21% YoY	$21.76M -3.53% YoY	$18.98M 10.59% YoY	$17.26M 69.48% YoY	$18.59M 44.32% YoY	$22.56M 145.84% YoY	$17.16M 53.49% YoY	$10.18M -1.75% YoY	$12.88M 153.29% YoY	$9.175M 95.49% YoY	$11.18M 349.8% YoY	$10.36M 476.71% YoY	$5.085M 142.14% 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
Short-Term Debt	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.633M 127.15% YoY	$7.081M N/A	$2.703M N/A
Long-Term Debt Due	$30.04M -9.42% YoY	$30.69M 23.43% YoY	$44.41M 83.73% YoY	$36.41M 22.72% YoY	$33.16M -34.0% YoY	$24.86M -49.9% YoY	$24.17M -50.18% YoY	$29.67M -38.45% YoY	$50.25M 95.87% YoY	$49.62M 387.83% YoY	$48.51M 323.5% YoY	$48.20M 313.27% YoY	$25.66M 309.71% YoY	$10.17M 919.79% YoY	$11.46M 514.99% YoY	$11.66M 326.47% YoY	$6.262M 126.06% YoY
Total Short-Term Liabilities	$99.41M -21.04% YoY	$115.5M 3.89% YoY	$131.2M 11.17% YoY	$135.6M 32.93% YoY	$125.9M -11.25% YoY	$111.2M -15.48% YoY	$118.0M -0.42% YoY	$102.0M -10.03% YoY	$141.9M 64.21% YoY	$131.6M 76.1% YoY	$118.5M 124.39% YoY	$113.4M 119.1% YoY	$86.39M 275.8% YoY	$74.70M 436.58% YoY	$52.82M 311.91% YoY	$51.76M 603.52% YoY	$22.99M 1541.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.133M 52.45% YoY	$4.484M -61.0% YoY	$329.0K -97.11% YoY	$342.0K -93.1% YoY	$4.023M 19.06% YoY	$11.50M 254.96% YoY	$11.40M 266.65% YoY	$4.957M 66.12% YoY	$3.379M -71.87% YoY	$3.239M -63.5% YoY	$3.109M -85.09% YoY	$2.984M -86.31% YoY	$12.01M 100.03% YoY	$8.875M -42.49% YoY	$20.85M 40.16% YoY	$21.80M 47.55% YoY	$6.005M -59.01% YoY
Other Long-Term Liabilities	N/A	N/A	$10.05M -5.73% YoY	$9.997M -11.77% YoY	$9.316M 42.16% YoY	$9.366M 23.73% YoY	$10.66M 28.88% YoY	$11.33M 23.8% YoY	$6.553M -31.07% YoY	$7.570M 3.56% YoY	$8.270M 7.44% YoY	$9.153M 34.5% YoY	$9.507M N/A	$7.310M N/A	$7.697M N/A	$6.805M N/A	N/A
Total Long-Term Liabilities	$41.99M -1.62% YoY	$37.45M -25.3% YoY	$36.78M -29.7% YoY	$38.14M -31.19% YoY	$42.68M -28.35% YoY	$50.13M 14.59% YoY	$52.32M 15.57% YoY	$55.43M 69.44% YoY	$59.57M 63.27% YoY	$43.75M 21.03% YoY	$45.27M 58.58% YoY	$32.71M 14.35% YoY	$36.49M 229.32% YoY	$36.15M 134.21% YoY	$28.55M 91.91% YoY	$28.61M 93.6% YoY	$11.08M -24.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.41M -21.04% YoY	$115.5M 3.89% YoY	$131.2M 11.17% YoY	$135.6M 32.93% YoY	$125.9M -11.25% YoY	$111.2M -15.48% YoY	$118.0M -0.42% YoY	$102.0M -10.03% YoY	$141.9M 64.21% YoY	$131.6M 76.1% YoY	$118.5M 124.39% YoY	$113.4M 119.1% YoY	$86.39M 275.8% YoY	$74.70M 436.58% YoY	$52.82M 311.91% YoY	$51.76M 603.52% YoY	$22.99M 1541.93% YoY
Total Long-Term Liabilities	$41.99M -1.62% YoY	$37.45M -25.3% YoY	$36.78M -29.7% YoY	$38.14M -31.19% YoY	$42.68M -28.35% YoY	$50.13M 14.59% YoY	$52.32M 15.57% YoY	$55.43M 69.44% YoY	$59.57M 63.27% YoY	$43.75M 21.03% YoY	$45.27M 58.58% YoY	$32.71M 14.35% YoY	$36.49M 229.32% YoY	$36.15M 134.21% YoY	$28.55M 91.91% YoY	$28.61M 93.6% YoY	$11.08M -24.43% YoY
Total Liabilities	$141.4M -16.12% YoY	$153.0M -5.18% YoY	$168.0M -1.39% YoY	$173.8M 10.36% YoY	$168.6M -16.31% YoY	$161.3M -7.98% YoY	$170.3M 4.0% YoY	$157.5M 7.76% YoY	$201.4M 63.93% YoY	$175.3M 58.14% YoY	$163.8M 104.79% YoY	$146.1M 85.0% YoY	$122.9M 260.68% YoY	$110.8M 296.36% YoY	$79.97M 203.99% YoY	$78.98M 280.6% YoY	$34.07M 54.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.6M 20.86% YoY	-$105.2M 41.8% YoY	-$107.5M 35.1% YoY	-$100.1M 42.24% YoY	-$87.37M -14.03% YoY	-$74.22M -15.09% YoY	-$79.55M 0.72% YoY	-$70.40M 2.81% YoY	-$101.6M 85.53% YoY	-$87.42M 114.69% YoY	-$78.98M 116.32% YoY	-$68.47M 132.13% YoY	-$54.77M 148.32% YoY	-$40.72M 91.77% YoY	-$36.51M 102.68% YoY	-$29.50M 92.03% YoY	-$22.06M 1475.5% YoY
Common Stock	$86.44M 169.77% YoY	$65.75M 104.47% YoY	$42.41M 31.94% YoY	$42.54M 32.43% YoY	$32.04M 3.95% YoY	$32.16M 4.14% YoY	$32.14M 4.64% YoY	$32.12M 4.12% YoY	$30.82M -20.17% YoY	$30.88M 33.43% YoY	$30.72M N/A	$30.85M N/A	$38.61M 287.05% YoY	$23.14M N/A	N/A	N/A	$9.976M 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
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
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
Shareholders Equity	-$15.70M -69.16% YoY	-$36.00M -4.51% YoY	-$61.60M 43.19% YoY	-$54.10M 59.64% YoY	-$50.90M -24.39% YoY	-$37.70M -28.95% YoY	-$43.02M -3.96% YoY	-$33.89M -0.77% YoY	-$67.32M 431.22% YoY	-$53.06M 1953.56% YoY	-$44.79M 304.32% YoY	-$34.15M 115.18% YoY	-$12.67M 8.63% YoY	-$2.584M -79.11% YoY	-$11.08M 2.72% YoY	-$15.87M 37.7% YoY	-$11.67M -17.63% YoY
Total Liabilities & Shareholders Equity	$125.7M -0.63% YoY	$116.9M -11.65% YoY	$115.6M -14.93% YoY	$128.7M -2.48% YoY	$126.5M -11.11% YoY	$132.3M 1.58% YoY	$135.9M 7.07% YoY	$132.0M 10.24% YoY	$142.3M 27.37% YoY	$130.3M 18.67% YoY	$126.9M 79.86% YoY	$119.7M 84.85% YoY	$111.7M 393.3% YoY	$109.8M 449.92% YoY	$70.55M 254.83% YoY	$64.75M 510.11% YoY	$22.65M 142.52% YoY