TDH Inc. (PETZ)
1.16
-0.05 (-4.13%)
At close: Jan 15, 2025, 12:59 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| 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 | 7.70K |
| Long-Term Investments | n/a | n/a | n/a | n/a | 71.76K | 201.28K | 600.00K | n/a | n/a |
| Other Long-Term Assets | n/a | 768.10K | n/a | n/a | 1.04M | 1.22M | 500.00K | -3.42M | -3.59M |
| Receivables | 4.96K | 29.32K | 36.84K | 168.50K | 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 | 8.53M | 396.08K | 1.62M | 2.57M | 1.80M | 1.80M | 1.68M |
| Total Current Assets | 27.22M | 33.78M | 25.25M | 10.52M | 7.19M | 7.80M | 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 | 6.80M | 7.94M | 7.89M | 9.63M | 4.23M | 3.42M | 3.59M |
| Total Assets | 28.90M | 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 | 574.81K | 553.69K | 634.13K | 9.66M | 9.64M | 11.86M | 2.78M | 3.14M | 3.07M |
| Other Current Liabilities | 2.30M | 13.61M | 18.41M | 9.69M | 1.09M | 737.82K | 738.31K | 1.54M | 1.41M |
| Total Current Liabilities | 3.39M | 14.68M | 13.83M | 19.07M | 14.46M | 19.14M | 8.66M | 8.99M | 7.56M |
| Long-Term Debt | 463.20K | 1.37M | 9.69M | 549.59K | 573.75K | 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 | 463.20K | 684.15K | 4.85M | 274.79K | 287.91K | 222.40K | 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 | 7.90K | 7.90K |
| 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 | 468.30K | 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 | 600.00K | n/a | 7.70K |