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 | -6.83% | 48.34% | -35.55% | 156.09% | -5.78% |
| Total Receivables | 73.76% | -11.61% | -41.90% | -41.65% | -16.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.68% | -4.39% | 26.33% | 75.32% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.62% | 17.08% | -31.08% | 6.13% | -16.74% |
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| Total Current Assets | 19.62% | 17.08% | -31.08% | 6.13% | -16.74% |
| Net Property, Plant & Equipment | 5.84% | -5.09% | -4.11% | 2.79% | -3.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.55% | -5.84% | -5.67% | -5.41% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 9.87% | 0.30% | -15.90% | 52.29% |
| Total Assets | 7.51% | 1.17% | -10.18% | 1.71% | -4.41% |
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| Total Accounts Payable | -1.46% | -17.03% | 8.01% | 2.73% | 47.94% |
| Total Accrued Expenses | 12.13% | -15.85% | -20.32% | 10.08% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | -20.20% | 3.74% | 8.33% | -1.00% |
| Total Finance Division Other Current Liabilities | -76.26% | 39.83% | -21.90% | 7.37% | 91.37% |
| Total Other Current Liabilities | -76.26% | 39.83% | -21.90% | 7.37% | 91.37% |
| Total Current Liabilities | -13.94% | -11.95% | -3.26% | 7.73% | 13.23% |
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| Total Current Liabilities | -13.94% | -11.95% | -3.26% | 7.73% | 13.23% |
| Long-Term Debt | 6.42% | 19.57% | -4.59% | -30.23% | -31.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.52% | -6.33% | -3.19% | 1.91% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.57% | -82.51% | 0.54% | 0.85% | 2.94% |
| Total Liabilities | -7.56% | -9.58% | -3.31% | 3.06% | 4.47% |
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| Common Stock & APIC | 31.47% | 55.04% | -0.30% | 32.75% | -0.35% |
| Retained Earnings | -0.33% | 2.07% | -7.33% | -14.61% | -17.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -20.87% | 0.00% |
| Total Common Equity | 56.47% | 41.51% | -13.80% | -6.25% | -35.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.07% | 2.10% | 2.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.07% | 2.10% | 2.18% |
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| Total Common Equity | 56.47% | 41.51% | -13.80% | -6.25% | -35.19% |
| Total Preferred Equity | -- | -- | 2.07% | 2.10% | 2.18% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.47% | 32.78% | -15.79% | -6.99% | -43.41% |
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