EVO Transportation & Energy Services, Inc. (EVOA) financial statements (2022 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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,6443,2741,6308425012
Cash and cash equivalents26,6443,2741,6308425012
Receivables13,03311,6836,411150   
Prepaid expense    12 1
Other current assets  2882   
Other undisclosed current assets3,2995,20726864815  
Total current assets:42,97620,1648,59788452013
Noncurrent Assets
Finance lease, right-of-use asset27,9133,436
Operating lease, right-of-use asset10,47313,749
Property, plant and equipment28,24041,7317,6047,7401,102  
Long-term investments and receivables  276    
Accounts and financing receivable, after allowance for credit loss  276    
Intangible assets, net (including goodwill), including:28,92429,8823,037345   
Goodwill23,83723,8372,887    
Intangible assets, net (excluding goodwill)5,0876,0455,924345   
Other undisclosed intangible assets, net (including goodwill)  (5,775)    
Regulated entity, other noncurrent assets  525    
Deposits noncurrent assets3,7972,32652613340  
Other undisclosed noncurrent assets 4502,08624079  
Total noncurrent assets:99,34791,57414,0548,4591,221  
TOTAL ASSETS:142,323111,73822,6519,3431,273013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32,53630,6245,0731,1691,11593
Accounts payable11,69813,8082,751 823  
Accrued liabilities18,58915,3345,073 128  
Employee-related liabilities  1,34472   
Taxes payable  248563   
Interest and dividends payable2,2491,482922 164116
Other undisclosed accounts payable and accrued liabilities  (5,266)534 (2)(2)
Debt54,84910,5542691,094121114108
Derivative instruments and hedges, liabilities2,2781,0211132   
Due to related parties  32437038246220
Other undisclosed current liabilities52,18944,18615,9204,7931,283  
Total current liabilities:141,85286,38521,5997,4582,556368332
Noncurrent Liabilities
Long-term debt and lease obligation34,81621,2791,064 1,074  
Long-term debt, excluding current maturities3,3799,2901,064 1,074  
Finance lease, liability24,8842,615
Operating lease, liability6,5539,374
Liabilities, other than long-term debt173754,0004,01487  
Deferred revenue and credits215  
Deferred tax liabilities, net  71  
Deferred income tax liabilities17375
Due to related parties  4,0004,000   
Derivative instruments and hedges, liabilities   11   
Other undisclosed noncurrent liabilities24,73714,8316,01510,6471,571  
Total noncurrent liabilities:59,57036,48511,07814,6602,732  
Total liabilities:201,422122,87032,67722,1185,288368332
Temporary equity, carrying amount  251    
Stockholders' equity
Stockholders' equity attributable to parent, including:(67,322)(12,673)(10,278)(12,775)(4,015)(368)(319)
Common stock2100000
Additional paid in capital30,82138,6119,9761,300899594594
Accumulated deficit(101,619)(54,771)(20,669)(14,075)(4,914)(962)(913)
Warrants and rights outstanding800      
Other undisclosed stockholders' equity attributable to parent2,6743,486415    
Other undisclosed stockholders' equity8,2231,541     
Total stockholders' equity:(59,099)(11,132)(10,278)(12,775)(4,015)(368)(319)
TOTAL LIABILITIES AND EQUITY:142,323111,73822,6519,3431,273013

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues229,275179,14625,6042,097483  
Revenue, net1,969353  
Cost of revenue(223,752)(190,710)(403)(1,500)(281)  
Cost of goods and services sold(58,985)(52,518)(403)(545)   
Gross profit:5,523(11,564)25,201597201  
Operating expenses(27,974)(18,973)(31,724)(8,049)(1,971)(34)(39)
Other operating expense, net    (1,092)  
Other undisclosed operating income  403    
Operating loss:(22,451)(30,537)(6,120)(7,452)(2,862)(34)(39)
Nonoperating expense(24,191)(7,580)(457)(1,780)   
Interest and debt expense(9,994)(7,672)(31)(32)(375)(15)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes    375  
Loss from continuing operations before equity method investments, income taxes:(56,636)(45,789)(6,608)(9,265)(2,862)(49)(52)
Other undisclosed income from continuing operations before income taxes9,9947,672     
Loss from continuing operations before income taxes:(46,642)(38,117)(6,608)(9,265)(2,862)(49)(52)
Income tax expense (benefit)(206)5,403  (71)  
Net loss:(46,848)(32,714)(6,608)(9,265)(2,934)(49)(52)
Other undisclosed net income attributable to parent  31104   
Net loss attributable to parent:(46,848)(32,714)(6,577)(9,161)(2,934)(49)(52)
Preferred stock dividends and other adjustments(532)(24)(17)    
Other undisclosed net loss available to common stockholders, basic(455)      
Net loss available to common stockholders, diluted:(47,835)(32,738)(6,594)(9,161)(2,934)(49)(52)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(46,848)(32,714)(6,608)(9,265)(2,934)(49)(52)
Comprehensive loss, net of tax, attributable to parent:(46,848)(32,714)(6,608)(9,265)(2,934)(49)(52)

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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