EVO Transportation & Energy Services, Inc.
EVOA
$0.10
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43M | 15.49M | 10.44M | 16.20M | 6.33M |
| Total Receivables | 11.97M | 6.89M | 7.79M | 13.41M | 22.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.84M | 4.57M | 4.78M | 3.79M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.24M | 26.95M | 23.02M | 33.40M | 31.47M |
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| Total Current Assets | 32.24M | 26.95M | 23.02M | 33.40M | 31.47M |
| Net Property, Plant & Equipment | 58.92M | 55.67M | 58.66M | 61.17M | 59.51M |
| Long-term Investments | 23.84M | 23.84M | 23.84M | 23.84M | 23.84M |
| Goodwill | 23.84M | 23.84M | 23.84M | 23.84M | 23.84M |
| Total Other Intangibles | 3.32M | 3.51M | 3.73M | 3.95M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41M | 6.97M | 6.34M | 6.32M | 7.52M |
| Total Assets | 125.72M | 116.94M | 115.58M | 128.68M | 126.51M |
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| Total Accounts Payable | 14.74M | 14.96M | 18.03M | 16.69M | 16.25M |
| Total Accrued Expenses | 15.61M | 13.92M | 16.54M | 20.76M | 18.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.80M | 64.45M | 80.76M | 77.85M | 71.87M |
| Total Finance Division Other Current Liabilities | 5.27M | 22.20M | 15.87M | 20.33M | 18.93M |
| Total Other Current Liabilities | 5.27M | 22.20M | 15.87M | 20.33M | 18.93M |
| Total Current Liabilities | 99.41M | 115.52M | 131.20M | 135.62M | 125.89M |
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| Total Current Liabilities | 99.41M | 115.52M | 131.20M | 135.62M | 125.89M |
| Long-Term Debt | 14.13M | 13.28M | 11.10M | 11.64M | 16.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.65M | 23.94M | 25.56M | 26.40M | 25.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.00K | 230.00K | 1.32M | 1.31M | 1.30M |
| Total Liabilities | 141.40M | 152.96M | 169.18M | 174.97M | 169.78M |
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| Common Stock & APIC | 86.44M | 65.75M | 42.41M | 42.54M | 32.04M |
| Retained Earnings | -105.59M | -105.24M | -107.47M | -100.13M | -87.37M |
| Treasury Stock & Other | 3.47M | 3.47M | 3.47M | 3.47M | 4.39M |
| Total Common Equity | -15.68M | -36.02M | -61.59M | -54.12M | -50.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 8.00M | 7.84M | 7.67M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 8.00M | 7.84M | 7.67M |
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| Total Common Equity | -15.68M | -36.02M | -61.59M | -54.12M | -50.94M |
| Total Preferred Equity | -- | -- | 8.00M | 7.84M | 7.67M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.68M | -36.02M | -53.59M | -46.29M | -43.26M |
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