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 | 128.13% | 130.70% | -15.98% | -0.55% | -76.26% |
| Total Receivables | -47.93% | -74.97% | -66.23% | -29.12% | 62.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.37% | 28.16% | 9.00% | 37.06% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | -28.71% | -42.30% | -12.05% | -26.78% |
|
|
|||||
| Total Current Assets | 2.44% | -28.71% | -42.30% | -12.05% | -26.78% |
| Net Property, Plant & Equipment | -0.99% | -9.29% | -6.36% | 1.19% | -10.68% |
| 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 | -20.65% | -20.29% | -19.46% | -18.59% | -17.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | 41.13% | 30.38% | 30.82% | 98.05% |
| Total Assets | -0.63% | -11.65% | -14.93% | -2.48% | -11.11% |
|
|
|||||
| Total Accounts Payable | -9.28% | 36.20% | 64.72% | 87.47% | 38.87% |
| Total Accrued Expenses | -17.23% | -21.47% | 9.09% | 51.29% | 68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.22% | -11.22% | 28.89% | 11.93% | 0.68% |
| Total Finance Division Other Current Liabilities | -72.16% | 124.38% | 33.57% | 106.42% | -18.48% |
| Total Other Current Liabilities | -72.16% | 124.38% | 33.57% | 106.42% | -18.48% |
| Total Current Liabilities | -21.04% | 3.89% | 11.17% | 32.93% | -11.25% |
|
|
|||||
| Total Current Liabilities | -21.04% | 3.89% | 11.17% | 32.93% | -11.25% |
| Long-Term Debt | -15.29% | -45.71% | -55.88% | -57.59% | -40.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.75% | -6.54% | -5.70% | -5.61% | -17.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.96% | -81.75% | 5.37% | 6.86% | 6.57% |
| Total Liabilities | -16.71% | -5.88% | -1.38% | 10.28% | -16.21% |
|
|
|||||
| Common Stock & APIC | 169.77% | 104.47% | 31.94% | 32.43% | 3.95% |
| Retained Earnings | -20.86% | -41.80% | -35.10% | -42.24% | 14.03% |
| Treasury Stock & Other | -20.87% | -20.87% | -20.87% | -20.87% | 26.37% |
| Total Common Equity | 69.21% | 4.38% | -43.17% | -59.70% | 24.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 8.86% | 9.06% | 9.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 8.86% | 9.06% | 9.27% |
|
|
|||||
| Total Common Equity | 69.21% | 4.38% | -43.17% | -59.70% | 24.34% |
| Total Preferred Equity | -- | -- | 8.86% | 9.06% | 9.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.75% | -19.42% | -50.24% | -73.33% | 28.26% |
|
|
|||||
