EVO Transportation & Energy Services, Inc. (EVOA) financial statements (2020 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 millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2200000
Cash and cash equivalents2200000
Receivables660    
Prepaid expense   0 00
Other current assets 00    
Other undisclosed current assets3010   
Total current assets:11910000
Noncurrent Assets
Property, plant and equipment25881   
Long-term investments and receivables00     
Accounts and financing receivable, after allowance for credit loss00     
Intangible assets, net (including goodwill), including:630   
Goodwill113     
Intangible assets, net (excluding goodwill)660    
Other undisclosed intangible assets, net (including goodwill)(11)(6)    
Regulated entity, other noncurrent assets 1     
Deposits noncurrent assets1100   
Other undisclosed noncurrent assets22200   
Total noncurrent assets:541481   
TOTAL ASSETS:652391000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7511000
Accounts payable93 1   
Accrued liabilities75 0   
Employee-related liabilities310    
Taxes payable001    
Interest and dividends payable11 000 
Other undisclosed accounts payable and accrued liabilities(13)(5)1 (0)(0)0
Debt10010000
Derivative instruments and hedges, liabilities 00    
Due to related parties0000000
Other undisclosed current liabilities331651   
Total current liabilities:502273000
Noncurrent Liabilities
Long-term debt and lease obligation161 1   
Long-term debt, excluding current maturities91 1   
Finance lease, liability1
Operating lease, liability7
Liabilities, other than long-term debt 440   
Deferred revenue and credits00   
Deferred tax liabilities, net  0   
Due to related parties 44    
Derivative instruments and hedges, liabilities  0    
Other undisclosed noncurrent liabilities136112   
Total noncurrent liabilities:2911153   
Total liabilities:7933225000
Temporary equity, carrying amount00     
Stockholders' equity
Stockholders' equity attributable to parent, including:(14)(10)(13)(4)(0)(0)(0)
Common stock0000000
Additional paid in capital101011111
Accumulated deficit(28)(21)(14)(5)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent40     
Total stockholders' equity:(14)(10)(13)(4)(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:652391000

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues542620   
Revenue, net20   
Cost of revenue(1)(0)(1)(0)   
Cost of goods and services sold(1)(0)(1)    
Gross profit:522510   
Operating expenses(66)(32)(8)(2)(0)(0)(0)
Other operating expense, net   (1)   
Other undisclosed operating income20     
Operating loss:(12)(6)(7)(3)(0)(0)(0)
Nonoperating expense(2)(0)(2)    
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Loss from continuing operations before income taxes:(15)(7)(9)(3)(0)(0)(0)
Income tax expense   (0)   
Net loss:(15)(7)(9)(3)(0)(0)(0)
Other undisclosed net income attributable to parent100    
Net loss attributable to parent:(14)(7)(9)(3)(0)(0)(0)
Preferred stock dividends and other adjustments(0)(0)     
Net loss available to common stockholders, diluted:(14)(7)(9)(3)(0)(0)(0)

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(15)(7)(9)(3)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(15)(7)(9)(3)(0)(0)(0)

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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