EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $7 | $8 | $13 |
| Inventory | -$6 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $5 | $5 | $4 |
| Total Curr. Assets | $32 | $27 | $23 | $33 |
| Property Plant & Equip (Net) | $59 | $56 | $59 | $61 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $93 | $90 | $93 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $117 | $116 | $129 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $18 | $17 |
| Short-Term Debt | $64 | $63 | $81 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $21 | $36 | $32 | $41 |
| Total Curr. Liab. | $99 | $116 | $131 | $136 |
| LT Debt | $38 | $37 | $37 | $38 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8 | $0 |
| Total NC Liab. | $42 | $37 | $45 | $38 |
| Other Liabilities | $0 | $0 | -$8 | $0 |
| Cap. Leases | $39 | $35 | $36 | $36 |
| Total Liabilities | $141 | $153 | $168 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$105 | -$107 | -$100 |
| AOCI | $0 | $0 | $3 | $3 |
| Other Equity | $90 | $69 | $42 | $43 |
| Total Equity | -$16 | -$36 | -$52 | -$45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $117 | $116 | $129 |
| Net Debt | $87 | $84 | $107 | $100 |