Industrial Goods » Machinery | TOMI Environmental Solutions Inc.

TOMI Environmental Solutions Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
776.50
266.30
5,916.10
948.30
4,550.00
2,004.90
Total Accounts Receivable
805.80
441.20
1,414.60
1,521.40
1,835.90
2,145.60
Inventories
407.50
772.80
1,837.50
4,194.30
3,518.90
2,791.50
Other Current Assets
8.00
72.00
113.30
104.40
270.40
301.80
Total Current Assets
1,997.80
1,552.40
9,281.50
6,768.50
10,175.30
7,243.80
Net Property, Plant & Equipment
164.10
288.20
250.30
611.80
712.80
1,588.60
Total Investments and Advances
-
6.60
4.70
4.70
-
-
Intangible Assets
3,026.60
2,657.10
2,287.50
1,918.00
1,548.50
1,235.80
Other Assets
544.70
199.60
-
-
4.70
11.40
Total Assets
5,733.10
4,703.80
11,824.00
9,303.00
12,441.30
10,079.60
ST Debt & Current Portion LT Debt
7,665.50
2,806.90
-
-
-
Accounts Payable
383.30
448.10
1,088.00
735.90
751.70
Other Current Liabilities
401.20
323.30
313.10
317.10
351.00
Total Current Liabilities
8,450.00
3,578.20
1,401.10
1,053.00
1,102.70
Long-Term Debt
70.40
-
-
-
5,944.40
Total Liabilities
8,520.50
3,578.20
1,401.10
1,053.00
7,047.10
Common Equity (Total)
2,792.50
1,120.50
10,417.90
8,245.00
5,389.10
Total Shareholders' Equity
2,787.40
1,125.60
10,423.00
8,250.10
5,394.20
Total Equity
2,787.40
1,125.60
10,423.00
8,250.10
5,394.20
Liabilities & Shareholders' Equity
5,733.10
4,703.80
11,824.00
9,303.00
12,441.30
Preferred Stock (Carrying Value)
5.10
5.10
5.10
5.10
5.10

About TOMI Environmental Solutions

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Address
9454 Wilshire Boulevard
Beverly Hills California 90212
United States
Employees -
Website http://www.tomiesinc.com
Updated 07/08/2019
TOMI Environmental Solutions, Inc. provider of infection prevention and decontamination products and services, which focuses on life sciences including healthcare, bio-safety, pharmaceutical, clean-room and research. The firm's products include The SteraMist Surface Unit is a fully portable, fast-acting, hand-held, point and spray disinfection system and The SteraMist Environment System is transportable, automated, and provides complete room disinfection, decontamination using multiple treatment applicators per unit. It serves to the health care, laboratories, pharmaceutical and commercial industries.

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