EVO Transportation & Energy Services, Inc. (EVOA) financial statements (2021 and earlier)

Company profile

Business Address 2075 WEST PINNACLE PEAK RD. SUITE 130
PHOENIX, AZ 85027
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8221010
Cash and cash equivalents8221010
Receivables7663200
Inventory, net of allowances, customer advances and progress billings   00  
Inventory   00  
Other current assets  0   0
Other undisclosed current assets2301111
Total current assets:171196321
Noncurrent Assets
Property, plant and equipment242588888
Long-term investments and receivables100    
Accounts and financing receivable, after allowance for credit loss100    
Intangible assets, net (including goodwill), including:17636800
Goodwill11113    
Intangible assets, net (excluding goodwill)56610800
Other undisclosed intangible assets, net (including goodwill) (11)(6)(4)   
Regulated entity, other noncurrent assets  1    
Deposits noncurrent assets1110000
Other undisclosed noncurrent assets112220000
Total noncurrent assets:545414141788
TOTAL ASSETS:7165232020119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19754211
Accounts payable793    
Accrued liabilities775    
Employee-related liabilities3311100
Taxes payable1001111
Interest and dividends payable11100  
Other undisclosed accounts payable and accrued liabilities (13)(5)2001
Debt101001111
Derivative instruments and hedges, liabilities  00000
Due to related parties0000000
Other undisclosed current liabilities2233167845
Total current liabilities:515022131167
Noncurrent Liabilities
Long-term debt and lease obligation1616100  
Long-term debt, excluding current maturities79100  
Finance lease, liability01
Operating lease, liability87
Liabilities, other than long-term debt  44444
Deferred revenue and credits0
Due to related parties  44444
Derivative instruments and hedges, liabilities     00
Other undisclosed noncurrent liabilities1313611111111
Total noncurrent liabilities:29291115151515
Total liabilities:80793328262122
Temporary equity, carrying amount00000  
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(14)(10)(8)(6)(10)(13)
Common stock0000000
Additional paid in capital121010121041
Accumulated deficit(35)(28)(21)(20)(17)(14)(14)
Other undisclosed stockholders' equity attributable to parent1440 0  
Other undisclosed stockholders' equity    (0)  
Total stockholders' equity:(10)(14)(10)(8)(6)(10)(13)
TOTAL LIABILITIES AND EQUITY:7165232020119

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues3628149200
Revenue, net0 
Cost of revenue(1)(1)11(9)(2)(0)(1)
Cost of goods and services sold(1)(1)   (1) 
Gross profit:352725(0)00(0)
Operating expenses(42)(35)(28)(2)(2)(0)(6)
Other undisclosed operating income110    
Operating loss:(6)(6)(2)(2)(2)(0)(6)
Nonoperating income (expense)(1)(1)1(1)(1)0(1)
Investment income, nonoperating  (0)  0 
Interest and debt expense(1)(0) (1)(0)(0)1
Income (loss) from continuing operations before equity method investments, income taxes:(8)(8)(1)(4)(3)0(6)
Other undisclosed loss from continuing operations before income taxes      (1)
Income (loss) before gain (loss) on sale of properties:(8)(8)(1)(4)(3)0(7)
Other undisclosed net income1      
Net income (loss):(7)(8)(1)(4)(3)0(7)
Other undisclosed net income attributable to parent 0 1000
Net income (loss) attributable to parent:(7)(7)(1)(3)(3)0(7)
Preferred stock dividends and other adjustments(0)(0)0(0)   
Net income (loss) available to common stockholders, diluted:(7)(7)(1)(3)(3)0(7)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(7)(8)(1)(4)(3)0(7)
Comprehensive income (loss), net of tax, attributable to parent:(7)(8)(1)(4)(3)0(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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