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Toughbuilt Industries, Inc (TBLT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 2.2 | 2.6 | 1.6 | 2.1 | 0.9 | 7.5 | 31.2 | 20.2 |
| Accounts receivable, net | 7.8 | 16.8 | 23.4 | 15.0 | 15.1 | 18.2 | 17.0 | 13.1 |
| Inventories | 31.4 | 40.4 | 40.0 | 40.2 | 41.3 | 38.4 | 31.3 | 18.6 |
| Other current assets | 0.0 | 0.4 | 2.9 | 2.6 | 1.1 | 0.8 | 1.0 | 1.8 |
| Total current assets | 41.5 | 60.1 | 67.9 | 59.9 | 58.4 | 64.9 | 80.6 | 53.6 |
| Property, plant, and equipment, net | 19.6 | 17.5 | 18.7 | 16.5 | 15.7 | 13.3 | 9.9 | 6.5 |
| Other fixed assets | 2.1 | 1.9 | 1.7 | 1.5 | 1.4 | 0.7 | 0.5 | 0.3 |
| Total assets | 67.6 | 83.9 | 92.9 | 82.9 | 77.5 | 79.0 | 91.0 | 60.5 |
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| Accounts payable | 36.9 | 29.7 | 29.1 | 31.4 | 22.0 | 14.4 | 12.1 | 9.0 |
| Accrued expenses | 3.4 | 3.0 | 2.7 | 2.3 | 2.0 | 1.8 | 1.4 | 0.8 |
| Short-term debt | 1.2 | 1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 1.2 | 1.0 | 1.4 | | | | | |
| Other current liabilities | 6.2 | 17.1 | 6.1 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Total current liabilities | 47.7 | 50.7 | 39.4 | 37.7 | 28.3 | 21.1 | 18.1 | 9.8 |
| Other liabilities | 3.4 | 3.5 | 3.7 | 3.8 | 1.4 | | | |
| Total liabilities | 51.1 | 54.2 | 43.1 | 41.5 | 29.7 | 21.1 | 18.1 | 9.8 |
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| Shareholders' equity [+] | 16.5 | 29.7 | 49.8 | 41.3 | 47.7 | 57.9 | 72.8 | 50.7 |
| Paid-in capital | 175.4 | 174.7 | 171.7 | 163.8 | 158.0 | 156.2 | 156.2 | 124.9 |
| Retained earnings | -159.0 | -145.0 | -121.9 | -122.4 | -110.3 | -98.3 | -83.3 | -74.2 |
| Tangible shareholders' equity | 16.5 | 29.7 | 49.8 | 41.3 | 47.7 | 57.9 | 72.8 | 50.7 |
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