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TOMI Environmental Solutions, Inc. TOMZ
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 0.755
-3.83 %
$ 15.1 M
Market Cap
-6.29
P/E
BALANCE SHEET
13.4 M ASSETS
-13.82%
Growth Rates
1Year -13.82%
3Years -7.30%
5Years 5.79%
7Years 5.30%
10Years 8.83%
5 M LIABILITIES
23.38%
Growth Rates
1Year 23.38%
3Years 11.90%
5Years -6.74%
7Years 24.92%
10Years -5.19%
8.36 M EQUITY
-26.99%
Growth Rates
1Year -26.99%
3Years -14.13%
5Years 22.78%
7Years 0.19%
10Years 17.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TOMI Environmental Solutions, Inc.
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Current Assets 9.96 M
Cash & Short-Term Investments 2.34 M
Receivables 2.59 M
Other Current Assets 5.03 M
Non-Current Assets 3.4 M
Long-Term Investments 0
PP&E 1.52 M
Other Non-Current Assets 1.88 M
Current Liabilities 2.06 M
Accounts Payable 1.27 M
Short-Term Debt 231 K
Other Current Liabilities 560 K
Non-Current Liabilities 2.94 M
Long-Term Debt 2.94 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 2.3 3.9 5.3 5.2 0.9 2.0 4.6 0.9 5.9 0.2 0.7 73.4 K 1.31 K 61.2 K 13.1 K 0.4 1.71 K 12
Short Term Investments 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 3.6 0 0 0
Receivables 2.6 2.9 2.2 3.9 1.5 2.1 1.8 1.5 1.4 0.4 0.8 0.2 10.6 K 0 86.7 K 4.59 K 0 0
Inventory 4.7 4.5 4.7 3.8 2.3 2.7 3.5 4.0 1.4 0.8 0.4 0 1.31 K 0 0.1 0 0 0
Other Current Assets 0.4 0.8 0.6 0.8 0.3 0.4 0.3 0.3 0.6 0.4 78.1 K 5.4 K 4.95 K 2.86 K 0.1 18.7 K 0 0
Total Current Assets 10.0 12.1 12.9 13.7 5.0 7.2 10.2 6.8 9.3 1.8 2.0 0.3 15.5 K 64 K 4.3 0.4 1.71 K 12
PP&E 1.5 1.9 2.1 1.9 2.0 1.6 0.7 0.6 0.3 0.3 0.2 47.9 K 29.3 K 0.2 0.3 0.4 0 0
Intangible Assets 1.1 1.0 1.0 0.8 1.0 1.2 1.5 1.9 2.3 2.7 3.0 0 80.5 K 91.7 K 0.1 0.1 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 4.7 K 4.7 K 0 0 0 0 5.42 K 5.42 K 0 0 0
Other Long Term Assets 0.8 0.5 0.3 0.4 0.1 11.4 K 4.7 K 4.7 K 4.7 K 6.55 K 0.5 500 500 0 0 6.62 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.4 15.5 16.3 16.8 8.2 10.1 12.4 9.3 11.8 4.7 5.7 0.3 0.1 0.3 4.7 0.9 1.71 K 12
LIABILITIES
Accounts Payable 1.3 1.8 1.1 1.5 0.7 1.1 0.8 0.7 1.0 0.4 0.4 0.2 0 0.2 0.1 0.2 47.5 K 36.5 K
Short Term Debt 0.2 0.2 0.2 0.2 5.1 0 0 0 0 1.1 0 3.99 K 84.9 K 8.08 K 45.9 K 44 K 0 0
Other Current Liabilities 0.6 0.6 0.6 0.4 0.5 0.6 0.3 0.3 0.3 2.0 8.1 5 K 0.3 1.1 1.3 0.6 0 0
Total Current Liabilities 2.1 3.3 1.8 2.2 6.3 1.7 1.1 1.1 1.4 3.6 8.5 0.2 0.4 1.3 1.7 0.9 47.5 K 36.5 K
Long Term Debt 2.9 0.8 0.9 1.4 1.0 5.0 5.9 0 0 0 70.4 K 0 1.6 K 2.16 K 20.5 K 66.4 K 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.0 4.1 2.7 3.6 7.3 7.1 7.0 1.1 1.4 3.6 8.5 0.2 0.4 1.3 1.7 0.9 47.5 K 36.5 K
EQUITY
Common Stock 0.2 0.2 0.2 0.2 1.2 1.2 1.2 1.2 1.2 0.8 0.8 0.8 0.6 0.5 0.4 0.3 6.8 K 6.18 K
Retained Earnings (49.8) (46.4) (43.5) (39.1) (43.5) (41.2) (38.0) (34.3) (31.2) (19.0) (19.3) (13.6) (11.9) (11.0) (9.5) (23.2) (0.7) (0.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 5.1 K 5.1 K 5.1 K 5.1 K 5.1 K 5.1 K 5.1 K 5.1 K 348 (3.3) (12.8) 0 0
Total Equity 8.4 11.4 13.6 13.2 0.9 3.0 5.4 8.3 10.4 1.1 (2.8) 0.1 (0.3) (1.0) 3.0 41.2 K 45.7 K 36.5 K
Total Liabilities and Equity 13.4 15.5 16.3 16.8 8.2 10.1 12.4 9.3 11.8 4.7 5.7 0.3 0.1 0.3 4.7 0.9 1.71 K 12
SHARES OUTSTANDING
Common Shares Outstanding 19.8 19.7 17.5 16.5 15.6 15.4 15.2 15.1 12.7 10.2 9.7 8.8 7.8 4.8 4.4 4.3 4.24 K 3.65 K