Picture of Titan Environmental Solutions logo

TESI Titan Environmental Solutions Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Titan Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
R2022
December 31st
Period Length:
Source:10-K10-K10-K10-K10-Q
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0020.0090.030.0560.027
Net Total Accounts Receivable
Net Total Receivables0.0110.6020.750.7740.719
Total Inventory
Prepaid Expenses
Total Current Assets0.0140.8190.7850.9810.874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00.5860.1620.1465.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.0142.141.788.557.41
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.673.523.9510.81.98
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1.6744.14114.88
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.66-1.86-2.36-2.412.53
Total Liabilities & Shareholders' Equity0.0142.141.788.557.41
Total Common Shares Outstanding
Total Preferred Shares Outstanding