EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,429 | $7,329 | $26,644 | $3,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,704 | $22,697 | $14,127 | $14,125 |
| Inventory | -$5,577 | $0 | $0 | $0 |
| Other Curr. Assets | $11,680 | $2,447 | $2,205 | $2,765 |
| Total Curr. Assets | $32,236 | $32,473 | $42,976 | $20,164 |
| Property Plant & Equip (Net) | $58,920 | $59,508 | $66,626 | $58,916 |
| Goodwill | $23,837 | $23,837 | $23,837 | $23,837 |
| Intangibles | $3,317 | $4,180 | $5,087 | $6,045 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,411 | $6,516 | $3,797 | $2,776 |
| Total NC Assets | $93,485 | $94,041 | $99,347 | $91,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,721 | $126,514 | $142,323 | $111,738 |
| Liabilities | – | – | – | – |
| Payables | $14,738 | $16,245 | $11,698 | $13,808 |
| Short-Term Debt | $63,799 | $71,865 | $71,377 | $36,694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $30,734 | $18,046 |
| Other Curr. Liab. | $20,875 | $37,784 | $58,777 | $17,837 |
| Total Curr. Liab. | $99,412 | $125,894 | $141,852 | $86,385 |
| LT Debt | $38,101 | $42,584 | $59,553 | $36,110 |
| Deferred Rev, NC | $3,586 | -$1,551 | -$3,379 | $0 |
| Deferred Tax Liab, NC | $208 | $97 | $17 | $375 |
| Other NC Liab. | $95 | $7,674 | $0 | $0 |
| Total NC Liab. | $41,990 | $50,355 | $59,570 | $36,485 |
| Other Liabilities | $0 | -$7,674 | $0 | $0 |
| Cap. Leases | $38,862 | $33,397 | $39,835 | $17,346 |
| Total Liabilities | $141,402 | $168,575 | $201,422 | $122,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,023 | $341 |
| Common Stock | $43 | $2 | $2 | $1 |
| Retained Earnings | -$105,592 | -$87,366 | -$101,619 | -$54,771 |
| AOCI | $0 | $4,390 | $3,474 | $0 |
| Other Equity | $89,868 | $40,913 | $32,021 | $43,297 |
| Total Equity | -$15,681 | -$42,061 | -$59,099 | -$11,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,721 | $126,514 | $142,323 | $111,738 |
| Net Debt | $87,471 | $107,120 | $104,286 | $69,530 |