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

Company profile

Business Address 8285 WEST LAKE PLEASANT PARKWAY
PEORIA, AZ 85382
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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,630842501273
Cash and cash equivalents1,630842501273
Receivables6,411150     
Prepaid expense  12 11
Prepaid expense and other current assets1
Other current assets2882    
Other undisclosed current assets26864815    
Total current assets:8,5978845201383
Noncurrent Assets
Property, plant and equipment7,6047,7401,102    
Long-term investments and receivables276      
Accounts and financing receivable, after allowance for credit loss276      
Intangible assets, net (including goodwill), including:3,037345   
Goodwill2,887      
Intangible assets, net (excluding goodwill)5,924345     
Other undisclosed intangible assets, net (including goodwill)(5,775)    
Regulated entity, other noncurrent assets525      
Deposits noncurrent assets52613340    
Other undisclosed noncurrent assets2,08624079    
Total noncurrent assets:14,0548,4591,221    
TOTAL ASSETS:22,6519,3431,27301383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,0731,1691,1159338
Accounts payable2,751 823    
Accrued liabilities5,073 128    
Employee-related liabilities1,34472     
Taxes payable248563     
Interest and dividends payable922 164116  
Other undisclosed accounts payable and accrued liabilities(5,266)534 (2)(2)38
Debt2691,09412111410861 
Derivative instruments and hedges, liabilities1132     
Due to related parties32437038246220210200
Other undisclosed current liabilities15,9204,7931,283    
Total current liabilities:21,5997,4582,556368332275208
Noncurrent Liabilities
Long-term debt and lease obligation1,064 1,074    
Long-term debt, excluding current maturities1,064 1,074    
Liabilities, other than long-term debt4,0004,01487    
Deferred revenue and credits215    
Deferred tax liabilities, net  71    
Due to related parties4,0004,000     
Derivative instruments and hedges, liabilities 11     
Other undisclosed noncurrent liabilities6,01510,6471,571    
Total noncurrent liabilities:11,07814,6602,732    
Total liabilities:32,67722,1185,288368332275208
Temporary equity, carrying amount251      
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,278)(12,775)(4,015)(368)(319)(267)(205)
Common stock0000000
Additional paid in capital9,9761,300899594594594594
Accumulated deficit(20,669)(14,075)(4,914)(962)(913)(861)(799)
Other undisclosed stockholders' equity attributable to parent415      
Total stockholders' equity:(10,278)(12,775)(4,015)(368)(319)(267)(205)
TOTAL LIABILITIES AND EQUITY:22,6519,3431,27301383

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues25,6042,097483    
Revenue, net1,969353    
Cost of revenue(403)(1,500)(281)    
Cost of goods and services sold(403)(545)     
Gross profit:25,201597201    
Operating expenses(31,724)(8,049)(1,971)(34)(39)(51)(43)
Other operating expense, net  (1,092)    
Other undisclosed operating income403      
Operating loss:(6,120)(7,452)(2,862)(34)(39)(51)(43)
Nonoperating expense(457)(1,780)     
Interest and debt expense(31)(32)(375)(15)(13)(11)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes  375    
Loss from continuing operations before income taxes:(6,608)(9,265)(2,862)(49)(52)(62)(60)
Income tax expense  (71)    
Net loss:(6,608)(9,265)(2,934)(49)(52)(62)(60)
Other undisclosed net income attributable to parent31104    8
Net loss attributable to parent:(6,577)(9,161)(2,934)(49)(52)(62)(52)
Preferred stock dividends and other adjustments(17)      
Net loss available to common stockholders, diluted:(6,594)(9,161)(2,934)(49)(52)(62)(52)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6,608)(9,265)(2,934)(49)(52)(62)(60)
Comprehensive loss, net of tax, attributable to parent:(6,608)(9,265)(2,934)(49)(52)(62)(60)

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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