TDH Inc. (PETZ)

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1.07

-0.06 (-5.31%)

At close: Apr 04, 2025, 3:50 PM

1.13

5.69%

After-hours: Apr 04, 2025, 04:01 PM EDT

TDH Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	13.66M	21.86M	18.03M	6.57M	5.11M	893.02K	2.35M	1.15M	651.68K
Short-Term Investments	13.32M	9.92M	4.43M	3.14M	n/a	n/a	n/a	n/a	7.7K
Long-Term Investments	n/a	n/a	n/a	n/a	71.76K	201.28K	600K	n/a	n/a
Other Long-Term Assets	n/a	768.1K	n/a	n/a	1.04M	1.22M	500K	-3.42M	-3.59M
Receivables	4.96K	29.32K	36.84K	168.5K	21.66K	1.32M	2.29M	901.33K	465.18K
Inventory	n/a	987.00	51.42K	247.25K	473.22K	3.02M	9.14M	5.97M	2.99M
Other Current Assets	237.05K	1.97M	8.51M	355K	1.58M	2.49M	1.17M	707.12K	1.47M
Total Current Assets	27.22M	33.78M	25.25M	10.52M	7.19M	7.8M	15.58M	9.82M	6.65M
Property-Plant & Equipment	1.25M	1.48M	6.15M	6.93M	6.85M	8.41M	3.73M	3.31M	3.47M
Goodwill & Intangibles	426.32K	481.84K	653.13K	1.01M	973.22K	1.01M	211.02K	110.82K	121.76K
Total Long-Term Assets	1.68M	2.73M	6.8M	7.94M	7.89M	9.63M	4.23M	3.42M	3.59M
Total Assets	28.9M	36.51M	32.05M	18.45M	15.09M	17.43M	19.81M	13.24M	10.24M
Account Payables	460.78K	492.88K	506.88K	3.33M	3.55M	6.35M	4.89M	3.37M	2.53M
Deferred Revenue	4.04K	11.02K	109.96K	90.83K	116.16K	160.83K	238.75K	802.34K	332.78K
Short-Term Debt	354.89K	340.88K	365.73K	9.46M	9.5M	11.86M	2.78M	3.14M	3.07M
Other Current Liabilities	n/a	12.34M	15.1M	7.53M	n/a	782.13K	751.87K	1.67M	1.63M
Total Current Liabilities	3.39M	14.68M	13.83M	19.07M	14.46M	19.14M	8.66M	8.99M	7.56M
Long-Term Debt	n/a	683.11K	4.85M	274.79K	286.88K	217.47K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-682.08K	-4.85M	-274.79K	-286.88K	n/a	n/a	-13.79K	n/a
Total Long-Term Liabilities	463.2K	684.15K	4.85M	274.79K	287.91K	222.4K	5.81K	n/a	n/a
Total Liabilities	3.85M	15.36M	18.68M	19.35M	14.75M	19.37M	8.66M	8.99M	7.56M
Total Debt	1.04M	1.24M	11.19M	9.94M	9.93M	12.07M	2.78M	3.14M	3.07M
Common Stock	206.47K	206.47K	104.37K	45.85K	45.85K	10.52K	9.42K	7.9K	7.9K
Retained Earnings	-26.62M	-28.17M	-28.97M	-22.85M	-21.97M	-13.35M	823.47K	727.81K	-180.72K
Comprehensive Income	-95.07K	588.26K	-300.69K	-52.88K	302.53K	403.48K	468.3K	38.21K	158.99K
Shareholders Equity	24.62M	20.72M	12.99M	-892.78K	337.41K	-1.94M	11.15M	4.25M	2.68M
Total Investments	13.32M	9.92M	4.43M	3.14M	71.76K	201.28K	600K	n/a	7.7K