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Toughbuilt Industries Inc
NASDAQ:TBLT

Watchlist Manager
Toughbuilt Industries Inc Logo
Toughbuilt Industries Inc
NASDAQ:TBLT
Watchlist
Price: 2.46 USD -2.38% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

64.5m
-4%
Assets
Growth Rates:
1 Year
-31%
3 Years
+82%
5 Years
+2 196%
7 Years
+6 914%
10 Years
-
56.3m
+10%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+491%
5 Years
+282%
7 Years
+2 284%
10 Years
-
8.3m
-50%
Equity
Growth Rates:
1 Year
-83%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Toughbuilt Industries Inc

64.5m
Assets
56.3m
Liabilities
64.5m
Assets
56.3m
Liabilities
Current Assets 39.4m
Cash & Short-Term Investments 1.8m
Receivables 9m
Other Current Assets 28.6m
Non-Current Assets 25.1m
PP&E 22.9m
Other Non-Current Assets 2.2m
Current Liabilities 53.3m
Accounts Payable 41.1m
Accrued Liabilities 5.7m
Short-Term Debt 710k
Other Current Liabilities 5.7m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
Toughbuilt Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
1
0
5
0
2
7
3
Cash
0
0
1
0
5
0
2
7
3
Total Receivables
1
1
1
2
3
7
12
18
17
Accounts Receivables
1
1
1
2
3
2
11
18
17
Other Receivables
0
0
0
0
0
4
1
0
0
Inventory
0
0
0
0
0
2
9
38
40
Other Current Assets
0
0
0
0
0
0
1
1
0
Total Current Assets
2
1
3
2
9
9
24
65
60
PP&E Net
0
0
0
0
0
1
3
13
22
PP&E Gross
0
0
0
0
0
1
3
13
22
Accumulated Depreciation
0
0
0
0
0
1
1
3
7
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
Total Assets
2
N/A
2
-5%
3
+124%
2
-30%
9
+269%
10
+18%
27
+163%
79
+187%
84
+6%
Liabilities
Accounts Payable
0
0
0
2
2
3
7
14
30
Accrued Liabilities
0
0
0
2
1
0
1
2
4
Short-Term Debt
1
1
1
1
1
0
1
0
1
Current Portion of Long-Term Debt
1
1
0
5
0
4
0
0
0
Other Current Liabilities
0
0
0
0
24
0
0
5
16
Total Current Liabilities
2
2
2
11
28
7
8
21
51
Long-Term Debt
0
0
4
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
3
Total Liabilities
2
N/A
2
-5%
6
+198%
11
+83%
28
+161%
7
-74%
8
+12%
21
+159%
54
+157%
Equity
Common Stock
0
0
1
1
0
5
0
0
0
Retained Earnings
0
0
6
11
39
43
61
98
145
Additional Paid In Capital
0
0
2
2
20
42
80
156
175
Total Equity
0
N/A
0
+9%
2
-465%
8
-240%
19
-130%
3
N/A
19
+499%
58
+199%
30
-49%
Total Liabilities & Equity
2
N/A
2
-5%
3
+124%
2
-30%
9
+269%
10
+18%
27
+163%
79
+187%
84
+6%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
0
0
0
1
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

See Also

Summary
TBLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBLT stock valuation using valuation multiples.
Wall Street Estimates
TBLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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