EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $7 | $27 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $23 | $14 | $14 |
| Inventory | -$6 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $2 | $2 | $3 |
| Total Curr. Assets | $32 | $32 | $43 | $20 |
| Property Plant & Equip (Net) | $59 | $60 | $67 | $59 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $3 | $4 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $4 | $3 |
| Total NC Assets | $93 | $94 | $99 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $127 | $142 | $112 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $12 | $14 |
| Short-Term Debt | $64 | $72 | $71 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $31 | $18 |
| Other Curr. Liab. | $21 | $38 | $59 | $18 |
| Total Curr. Liab. | $99 | $126 | $142 | $86 |
| LT Debt | $38 | $43 | $60 | $36 |
| Deferred Rev, NC | $4 | -$2 | -$3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 | $0 |
| Total NC Liab. | $42 | $50 | $60 | $36 |
| Other Liabilities | $0 | -$8 | $0 | $0 |
| Cap. Leases | $39 | $33 | $40 | $17 |
| Total Liabilities | $141 | $169 | $201 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$87 | -$102 | -$55 |
| AOCI | $0 | $4 | $3 | $0 |
| Other Equity | $90 | $41 | $32 | $43 |
| Total Equity | -$16 | -$42 | -$59 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $127 | $142 | $112 |
| Net Debt | $87 | $107 | $104 | $70 |