ToughBuilt Industries, Inc. (TBLT) Stock Split, History Data
Working capital analysis
In terms of working capital, ToughBuilt Industries, Inc. maintains a healthy position.
The total current assets of the company are valued at $60109974.
This represents a growth rate of -7.338% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2564237, exhibiting a growth rate of -65.683% year-on-year.
The receivables, another significant portion of the current assets, are valued at $16810659.
The year-on-year growth rate for receivables is -7.532%.
The inventory, which forms a critical part of the assets, is valued at $40365286.
This represents a healthy year-on-year growth of 5.030%
On the liabilities side, the company's current liabilities total $50731672.
This reflects a growth rate of 140.914% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
2.56
7.47
2.19
0.03
5.46
0.04
Receavebles
16.81
18.18
12.18
6.73
2.53
1.82
Inventory
40.37
38.43
8.92
2.22
0.38
0.10
Other
0.37
0.79
1.00
0.25
0.22
0.05
Total Current Assets
60.11
64.87
24.30
9.22
8.59
2.01
Acc Payable
29.67
14.44
6.96
2.54
1.96
2.33
Short Term Debt
1.93
0.00
0.59
4.34
1.30
5.94
Other Current Liab
19.13
6.62
0.60
0.36
24.39
0.09
Current Liabilities
50.73
21.06
8.14
7.24
27.81
10.66
Capital Structure
When examining the capital structure of ToughBuilt Industries, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ToughBuilt Industries, Inc. has chosen to reinvest in the business rather than distribute as dividends.
