EVOA — EVO Transportation & Energy Services Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for EVO Transportation & Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.63	3.27	26.6	6.33	14.4
Net Total Accounts Receivable
Net Total Receivables	6.68	14.1	14.1	23	12
Prepaid Expenses
Total Current Assets	8.6	20.2	43	31.5	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.6	58.9	66.6	59.5	58.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.7	112	142	127	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	86.4	142	126	99.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.7	123	201	169	141
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10	-11.1	-59.1	-42.1	-15.7
Total Liabilities & Shareholders' Equity	22.7	112	142	127	126
Total Common Shares Outstanding
Total Preferred Shares Outstanding