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TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Balance Sheet

NASDAQ:TOMZ - Nasdaq - US8900232039 - Common Stock

1.2  +0.07 (+6.39%)

Premarket: 1.28 +0.08 (+6.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TOMZ Cash ChartTOMZ Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TOMZ Cash Equivalents ChartTOMZ Cash Equivalents over time chart
809.04K2.34M3.87M5.32M5.20M
Receivables
TOMZ Receivables ChartTOMZ Receivables over time chart
3.31M2.59M2.94M2.20M3.92M
Inventories
TOMZ Inventories ChartTOMZ Inventories over time chart
4.58M4.63M4.50M4.74M3.78M
Other Current Assets
TOMZ Other Current Assets ChartTOMZ Other Current Assets over time chart
443.33K400.64K840.00K630.00K810.00K
Total Current Assets
TOMZ Total Current Assets ChartTOMZ Total Current Assets over time chart
9.14M9.96M12.13M12.89M13.71M
 
Non-Current Assets
PPE Net
TOMZ PPE Net ChartTOMZ PPE Net over time chart
1.33M1.52M1.86M2.07M1.93M
Intangibles
TOMZ Intangibles ChartTOMZ Intangibles over time chart
1.11M1.12M1.03M970.00K780.00K
Other Non-Current Assets
TOMZ Other Non-Current Assets ChartTOMZ Other Non-Current Assets over time chart
672.57K550.68K480.00K340.00K360.00K
Total Non-Current Assets
TOMZ Total Non-Current Assets ChartTOMZ Total Non-Current Assets over time chart
3.32M3.40M3.37M3.38M3.06M
 
TOTAL ASSETS
TOMZ TOTAL ASSETS ChartTOMZ TOTAL ASSETS over time chart
12.46M13.36M15.50M16.27M16.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOMZ Short Term Debt ChartTOMZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TOMZ Accrued Expenses ChartTOMZ Accrued Expenses over time chart
663.18K791.15K830.00K760.00K510.00K
Accounts Payable
TOMZ Accounts Payable ChartTOMZ Accounts Payable over time chart
1.55M1.27M1.76M1.05M1.50M
Other Current Liabilities
TOMZ Other Current Liabilities ChartTOMZ Other Current Liabilities over time chart
N/A0.00700.00K10.00K200.00K
Total Current Liabilities
TOMZ Total Current Liabilities ChartTOMZ Total Current Liabilities over time chart
2.22M2.06M3.29M1.82M2.20M
 
Non-Current Liabilities
Long Term Debt
TOMZ Long Term Debt ChartTOMZ Long Term Debt over time chart
2.34M2.30M0.000.00410.00K
Other Non-Current Liabilities
TOMZ Other Non-Current Liabilities ChartTOMZ Other Non-Current Liabilities over time chart
546.84K642.53K760.00K860.00K950.00K
Total Non-Current Liabilities
TOMZ Total Non-Current Liabilities ChartTOMZ Total Non-Current Liabilities over time chart
2.89M2.94M760.00K860.00K1.37M
 
TOTAL LIABILITIES
TOMZ TOTAL LIABILITIES ChartTOMZ TOTAL LIABILITIES over time chart
5.11M5.00M4.05M2.68M3.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOMZ Retained Earnings ChartTOMZ Retained Earnings over time chart
-51.05M-49.83M-46.42M-43.54M-39.11M
Additional Paid In Capital
TOMZ Additional Paid In Capital ChartTOMZ Additional Paid In Capital over time chart
58.20M57.99M57.67M56.94M52.14M
Common Shares
TOMZ Common Shares ChartTOMZ Common Shares over time chart
200.79K199.88K200.00K200.00K170.00K
Other Shareholders' Equity
TOMZ Other Shareholders' Equity ChartTOMZ Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
TOMZ Shares Outstanding ChartTOMZ Shares Outstanding over time chart
20.02M19.92M19.76M19.68M16.76M
Tangible Book Value per Share
TOMZ Tangible Book Value per Share ChartTOMZ Tangible Book Value per Share over time chart
0.310.360.530.640.74
Total Shareholders' Equity
TOMZ Total Shareholders' Equity ChartTOMZ Total Shareholders' Equity over time chart
7.35M8.36M11.45M13.60M13.20M
 
TOTAL LIABILITIES AND EQUITY
TOMZ TOTAL LIABILITIES AND EQUITY ChartTOMZ TOTAL LIABILITIES AND EQUITY over time chart
12.46M13.36M15.50M16.27M16.77M
 
Statistics
Debt/Equity
TOMZ Debt/Equity ChartTOMZ Debt/Equity over time chart
0.320.27N/AN/A0.03
Current Ratio
TOMZ Current Ratio ChartTOMZ Current Ratio over time chart
4.134.843.697.086.23
Return On Assets (ROA)
TOMZ Return On Assets (ROA) ChartTOMZ Return On Assets (ROA) over time chart
-19.63%-25.47%-18.58%-27.29%26.18%
Return On Equity (ROE)
TOMZ Return On Equity (ROE) ChartTOMZ Return On Equity (ROE) over time chart
-33.27%-40.71%-25.15%-32.65%33.26%
Return On Invested Capital (ROIC)
TOMZ Return On Invested Capital (ROIC) ChartTOMZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A24.45%
Return On Invested Capital Ex Cash (ROICexc)
TOMZ Return On Invested Capital Ex Cash (ROICexc) ChartTOMZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A38.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TOMZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTOMZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A41.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

TOMZ Balance Sheet Over Time ChartTOMZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOMZ Balance Sheet - Short Vs Long Term ChartTOMZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M