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TDH Holdings, Inc. PETZ
Consumer Defensive - Packaged Foods - NASDAQ - CN
Watchlist
$ 1.2
0.84 %
$ 12.4 M
Market Cap
-1.45
P/E
BALANCE SHEET
28.9 M ASSETS
-20.85%
Growth Rates
1Year -20.85%
3Years 16.13%
5Years 10.64%
7Years 11.80%
10Years 0.00%
3.85 M LIABILITIES
-74.92%
Growth Rates
1Year -74.92%
3Years -41.60%
5Years -27.60%
7Years -11.40%
10Years 0.00%
24.6 M EQUITY
18.83%
Growth Rates
1Year 18.83%
3Years 209.25%
5Years 71.22%
7Years 28.51%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TDH Holdings, Inc.
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Current Assets 27.2 M
Cash & Short-Term Investments 27 M
Receivables 4.96 K
Other Current Assets 237 K
Non-Current Assets 1.68 M
Long-Term Investments 0
PP&E 1.25 M
Other Non-Current Assets 426 K
Current Liabilities 3.39 M
Accounts Payable 461 K
Short-Term Debt 575 K
Other Current Liabilities 2.35 M
Non-Current Liabilities 463 K
Long-Term Debt 463 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 13.7 21.9 18.0 6.6 5.1 0.9 2.3 1.1 0.7
Short Term Investments 13.3 9.9 4.4 3.1 0 0 0 0 7.7 K
Receivables 4.96 K 29.3 K 36.8 K 0.2 21.7 K 1.3 2.3 0.9 0.5
Inventory 0 987 51.4 K 0.2 0.5 3.0 9.1 6.0 3.0
Other Current Assets 0.2 2.0 8.5 0.4 1.6 2.6 1.8 1.8 1.7
Total Current Assets 27.2 33.8 25.2 10.5 7.2 7.8 15.6 9.8 6.6
PP&E 1.3 1.5 6.1 6.9 6.8 8.4 3.7 3.3 3.5
Intangible Assets 0.4 0.5 0.7 1.0 1.0 1.0 0.2 0.1 0.1
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 71.8 K 0.2 0.6 0 0
Other Long Term Assets 0 0.8 0 0 1.0 1.2 0.5 (3.4) (3.6)
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 28.9 36.5 32.0 18.5 15.1 17.4 19.8 13.2 10.2
LIABILITIES
Accounts Payable 0.5 0.5 0.5 3.3 3.6 6.3 4.9 3.4 2.5
Short Term Debt 0.6 0.6 0.6 9.7 9.6 11.9 2.8 3.1 3.1
Other Current Liabilities 4.6 13.6 18.4 9.7 1.1 0.7 0.7 1.5 1.4
Total Current Liabilities 3.4 14.7 13.8 19.1 14.5 19.1 8.7 9.0 7.6
Long Term Debt 0.5 1.4 9.7 0.5 0.6 0.2 0 0 0
Deferred Tax Income 0 0 1.13 K 0 1.04 K 4.93 K 5.81 K 0 0
Other Liabilities 0 (0.7) (4.8) (0.3) (0.3) 0 0 13.8 K 0
Total Liabilities 3.9 15.4 18.7 19.3 14.7 19.4 8.7 9.0 7.6
EQUITY
Common Stock 0.2 0.2 0.1 45.8 K 45.8 K 10.5 K 9.42 K 7.9 K 7.9 K
Retained Earnings (26.6) (28.2) (29.0) (22.8) (22.0) (13.3) 0.8 0.7 (0.2)
Other Accumulative Comprehensive Income/Loss 95.1 K 0.6 (0.3) 52.9 K 0.3 0.4 0.5 38.2 K 0.2
Total Equity 25.0 21.2 13.4 (0.9) 0.3 (1.9) 11.1 4.3 2.7
Total Liabilities and Equity 28.9 36.5 32.0 18.5 15.1 17.4 19.8 13.2 10.2
SHARES OUTSTANDING
Common Shares Outstanding 10.3 8.0 5.2 2.3 1.1 0.5 0.4 0.5 0.5