EZFILL HOLDINGS INC (EZFL) Stock Balance Sheet
NASDAQ:EZFL - Nasdaq - US3023144062 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 828.19K | 226.99K | 2.07M | 13.56M | 880.00K | |||
| Marketable Securities | N/A | 0.00 | 2.12M | 3.36M | N/A | |||
| Receivables | 1.55M | 1.19M | 770.00K | 100.00K | 190.00K | |||
| Inventories | 102.69K | 134.06K | 150.00K | 50.00K | 40.00K | |||
| Other Current Assets | 209.62K | 220.91K | 330.00K | 190.00K | 160.00K | |||
| Total Current Assets | 2.70M | 1.77M | 5.43M | 17.26M | 1.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.88M | 3.89M | 5.11M | 2.29M | 430.00K | |||
| Investments And Advances | 49.06K | 49.06K | 50.00K | 40.00K | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 110.00K | 110.00K | |||
| Intangibles | N/A | N/A | 0.00 | 3.23M | 990.00K | |||
| Total Non-Current Assets | 2.93M | 3.94M | 5.17M | 5.66M | 1.53M | |||
| TOTAL ASSETS | 5.62M | 5.72M | 10.60M | 22.92M | 2.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 212.72K | 5.75M | 810.00K | 180.00K | 1.00M | |||
| Accrued Expenses | 212.73K | 391.34K | 500.00K | 90.00K | 270.00K | |||
| Accounts Payable | 881.83K | 845.28K | 990.00K | 490.00K | 220.00K | |||
| Other Current Liabilities | 84.83K | N/A | N/A | N/A | 2.25M | |||
| Total Current Liabilities | 1.39M | 6.98M | 3.30M | 760.00K | 3.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 512.62K | 353.49K | 1.20M | 300.00K | 550.00K | |||
| Other Non-Current Liabilities | 157.92K | 285.09K | 320.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 670.54K | 638.58K | 1.51M | 300.00K | 550.00K | |||
| TOTAL LIABILITIES | 2.06M | 7.62M | 4.81M | 1.06M | 4.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.74M | -45.32M | -34.85M | -17.34M | -7.96M | |||
| Additional Paid In Capital | 62.30M | 43.41M | 40.67M | 39.21M | 6.47M | |||
| Common Shares | 670.00 | 480.00 | 0.00 | 0.00 | 10.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -40.00K | -10.00K | N/A | |||
| Shares Outstanding | 6.21M | 1.91M | 26.69M | 26.24M | 25.00M | |||
| Tangible Book Value per Share | 0.57 | -1.00 | 0.22 | 0.71 | -0.10 | |||
| Total Shareholders' Equity | 3.56M | -1.91M | 5.79M | 21.87M | -1.48M | |||
| TOTAL LIABILITIES AND EQUITY | 5.62M | 5.72M | 10.60M | 22.92M | 2.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | -0.19 | 0.38 | 0.01 | -0.37 | |||
| Current Ratio | 1.94 | 0.25 | 1.65 | 22.71 | 0.34 | |||
| Return On Assets (ROA) | -333.59% | -183.16% | -165.19% | -40.92% | -258.01% | |||
| Return On Equity (ROE) | -526.95% | N/A | -302.42% | -42.89% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21