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EVO Transportation & Energy Services, Inc. (EVOA)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,429
6,325
26,644
3,274
Total cash
14,429
6,325
26,644
3,274
Net receivables
11,704
22,697
13,033
11,683
Other current assets
5,840
2,160
2,205
2,765
Total current assets
32,236
31,469
42,976
20,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,495
81,613
79,675
64,179
Accumulated depreciation
-29,575
-22,105
-13,049
-5,263
Net property, plant and equipment
58,920
59,508
66,626
58,916
Goodwill
23,837
23,837
23,837
23,837
Intangible assets
3,317
4,180
5,087
6,045
Other long-term assets
7,411
7,520
3,797
2,776
Total non-current assets
93,485
95,045
99,347
91,574
Total assets
125,721
126,514
142,323
111,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,589
64,372
62,979
31,337
Accounts payable
14,738
16,245
11,698
16,262
Accrued liabilities
10,836
12,043
4,407
5,024
Deferred revenues
-
9,073
30,734
18,046
Other current liabilities
5,270
18,930
16,885
5,387
Total current liabilities
99,412
125,894
141,852
86,385
Non-current liabilities
Long-term debt
10,449
11,478
28,116
24,121
Deferred tax liabilities
208
97
17
375
Deferred revenues
3,586
5,202
0
-
Other long-term liabilities
-
-
-
890
Total non-current liabilities
41,990
50,355
66,593
36,826
Total liabilities
141,402
176,249
208,445
123,211
Stockholders' equity
Common stock
43
2
2
1
Retained earnings
-105,592
-87,366
-101,619
-54,771
Total stockholders' equity
-15,681
-49,735
-66,122
-11,473
Total liabilities and stockholders' equity
125,721
126,514
142,323
111,738