EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,429 | $15,487 | $10,440 | $16,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,704 | $6,887 | $7,792 | $13,412 |
| Inventory | -$5,577 | $0 | $0 | $0 |
| Other Curr. Assets | $5,840 | $4,574 | $4,784 | $3,787 |
| Total Curr. Assets | $32,236 | $26,948 | $23,016 | $33,397 |
| Property Plant & Equip (Net) | $58,920 | $55,670 | $58,655 | $61,171 |
| Goodwill | $23,837 | $23,837 | $23,837 | $23,837 |
| Intangibles | $3,317 | $3,512 | $3,730 | $3,954 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,411 | $6,969 | $6,343 | $6,324 |
| Total NC Assets | $93,485 | $89,988 | $92,565 | $95,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,721 | $116,936 | $115,581 | $128,683 |
| Liabilities | – | – | – | – |
| Payables | $14,738 | $14,956 | $18,025 | $16,689 |
| Short-Term Debt | $52,589 | $52,163 | $70,246 | $67,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,715 | $0 | $0 |
| Other Curr. Liab. | $5,270 | $22,196 | $15,874 | $20,326 |
| Total Curr. Liab. | $99,412 | $115,515 | $131,199 | $135,624 |
| LT Debt | $10,449 | $13,277 | $11,104 | $11,638 |
| Deferred Rev, NC | $3,586 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $208 | $230 | $115 | $108 |
| Other NC Liab. | $95 | $0 | $7,997 | $0 |
| Total NC Liab. | $41,990 | $37,445 | $44,773 | $38,144 |
| Other Liabilities | $0 | $0 | -$7,997 | $0 |
| Cap. Leases | $38,862 | $34,506 | $36,073 | $36,420 |
| Total Liabilities | $141,402 | $152,960 | $167,975 | $173,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9,197 | $9,035 |
| Common Stock | $43 | $2 | $2 | $2 |
| Retained Earnings | -$105,592 | -$105,244 | -$107,472 | -$100,129 |
| AOCI | $0 | $0 | $3,474 | $3,474 |
| Other Equity | $3,474 | $3,474 | $0 | $0 |
| Total Equity | -$15,681 | -$36,024 | -$52,394 | -$45,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,721 | $116,936 | $115,581 | $128,683 |
| Net Debt | $48,609 | $49,953 | $70,910 | $63,272 |