TWEN — T20 Holdings Balance Sheet
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Last trade - 00:00EnergyMicro Cap
Annual balance sheet for T20 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.071 | 0.124 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.61 | 11.6 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.78 | 12.1 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 6.09 | 6.76 |
| Other Long Term Assets | ||
| Total Assets | 15.9 | 18.8 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 6.29 | 6.29 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 7.44 | 7.46 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 8.43 | 11.4 |
| Total Liabilities & Shareholders' Equity | 15.9 | 18.8 |
| Total Common Shares Outstanding |