PETZ Stock Annual Balance Sheet. Download in Excel
TDH Holdings Inc.
PETZ 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
1.20
USD
-0.03
(-2.44%)
Previous close: 1.23 Open: 1.19 Bid: 1.19 Ask: 1.29
52 week range
0.89 1.74
Mkt Cap: 12 M Avg Vol (90 Days): 311,322
Last updated: Friday 22nd November 2024
Financials
PETZ Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 4 M | 3 M | 3 M | 491850.0 | 2 M | |
| Accounts receivable | 2 M | 1 M | 21657.0 | 168499.0 | 39512.0 | 29318.0 | 11369.0 | |
| Accrued expenses | 5 M | 6 M | 4 M | 3 M | 3 M | 503773.0 | 3 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -391351.0 | -408740.0 | -116522.0 | ||
| Additional paid in capital | 10 M | 11 M | 22 M | 22 M | 42 M | 48 M | 51 M | |
| Cash and equivalents | 3 M | 3 M | 7 M | 7 M | 20 M | 22 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 7 M | 10 M | 24 M | 32 M | 27 M | |
| CashEquivalents | 3 M | 3 M | 7 M | 7 M | 20 M | 22 M | ||
| Common par | -90576.0 | 10517.0 | 45850.0 | 45850.0 | 104374.0 | 206465.0 | 206465.0 | |
| Common stock equity | 11 M | -2 M | 337407.0 | -892780.0 | 13 M | 21 M | 25 M | |
| CommonStock | -90576.0 | 10517.0 | 45850.0 | 45850.0 | 104374.0 | 206465.0 | 206465.0 | |
| Cost in excess | 813344.0 | |||||||
| CurrentAccruedExpenses | 3574.0 | |||||||
| CurrentCapitalLeaseObligation | 198927.0 | 207943.0 | 9913.0 | 268403.0 | 212814.0 | 219917.0 | ||
| CurrentDeferredTaxesLiabilities | 5810.0 | 4929.0 | 1036.0 | |||||
| Deposits | 1 M | 500000.0 | 695548.0 | |||||
| Finished goods | 3 M | 1 M | 195586.0 | 14523.0 | 43707.0 | |||
| Float term debt | 1 M | 8 M | 8 M | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 426316.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 1 M | 1 M | 598362.0 | 1 M | |
| IncomeTaxPayable | 13562.0 | 44319.0 | 57521.0 | 60729.0 | 82614.0 | 11923.0 | ||
| Intangibles | 973224.0 | 1 M | 481840.0 | 426316.0 | ||||
| InterestPayable | 82946.0 | 232491.0 | 1 M | 3574.0 | ||||
| Inventories | 9 M | 3 M | 473216.0 | 247245.0 | 51423.0 | 987.0 | ||
| Invested capital | 13 M | 6 M | 8 M | 7 M | 13 M | 21 M | 25 M | |
| Land & improvements | 211023.0 | 1 M | 973224.0 | 1 M | 653125.0 | 481840.0 | ||
| LineOfCredit | 97200.0 | 63000.0 | ||||||
| LongTermCapitalLeaseObligation | 424222.0 | 540176.0 | 463196.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 463196.0 | |||||||
| LongTermProvisions | 217466.0 | 286875.0 | 274794.0 | 5 M | 683113.0 | |||
| Machinery furniture & equipment | 682636.0 | |||||||
| Minority interest | -347.0 | -8.0 | 384350.0 | 435663.0 | 430319.0 | |||
| Net fixed assets (net PP&E) | 211023.0 | 1 M | 973224.0 | 1 M | 653125.0 | 481840.0 | 1 M | |
| NetOtherUnrealizedGainLoss | 200000.0 | -95066.0 | ||||||
| Non-current deferred income taxes | 5810.0 | 4929.0 | 1036.0 | 1132.0 | ||||
| NonCurrentAccruedExpenses | 776564.0 | 786880.0 | ||||||
| NonCurrentDeferredLiabilities | 5810.0 | 4929.0 | 1036.0 | 1132.0 | ||||
| NonCurrentDeferredTaxesAssets | 274073.0 | 2 M | 5 M | 5 M | 6 M | |||
| Notes payable | 1 M | 2 M | 908008.0 | 124715.0 | 127688.0 | 1033.0 | ||
| Other current assets | 286670.0 | 270852.0 | 2 M | |||||
| Other equity adjustments | 308286.0 | 243470.0 | 142516.0 | -212895.0 | -460702.0 | 428249.0 | -95066.0 | |
| Other fixed assets | 850541.0 | 312436.0 | 283892.0 | 219404.0 | 571168.0 | |||
| Other non-current assets | 500000.0 | 7 M | 11 M | 12 M | 768101.0 | |||
| Other non-current liabilities | 1 M | 195231.0 | 555096.0 | 266451.0 | ||||
| Other receivable | 361961.0 | 43554.0 | 612249.0 | |||||
| OtherCapitalStock | -68233.0 | 4402.0 | -2408.0 | |||||
| OtherCurrentBorrowings | 4045.0 | |||||||
| OtherCurrentLiabilities | 977058.0 | 2 M | 1 M | 7 M | 4 M | 14 M | 277408.0 | |
| OtherEquityInterest | 160014.0 | 160014.0 | 160014.0 | 160014.0 | 160014.0 | 160014.0 | ||
| OtherInventories | 9 M | 5 M | 986933.0 | 291894.0 | 70776.0 | |||
| OtherPayable | 308405.0 | |||||||
| Payables | 5 M | 6 M | 4 M | 3 M | 3 M | 503773.0 | 3 M | |
| Preferred securities of subsidiary trust | 46 M | 46 M | 10 M | |||||
| PreferredStock | 46 M | 46 M | 10 M | |||||
| Prepaid expenses | 1 M | 757886.0 | 193439.0 | 213569.0 | 1 M | 130623.0 | 237052.0 | |
| Raw materials | 2 M | 857462.0 | 645002.0 | 253613.0 | 27069.0 | |||
| RecievablesAdjustmentsAllowances | -612249.0 | -44530.0 | -29421.0 | -6408.0 | ||||
| Restricted cash | 43600.0 | 43000.0 | 1 M | |||||
| Retained earnings | 823474.0 | -13 M | -22 M | -23 M | -29 M | -28 M | -27 M | |
| Short term debt | 3 M | 11 M | 9 M | 9 M | 6 M | 75458.0 | 81531.0 | |
| Total assets | 20 M | 17 M | 15 M | 18 M | 32 M | 37 M | 29 M | |
| Total current assets | 16 M | 8 M | 7 M | 11 M | 25 M | 34 M | 27 M | |
| Total current liabilities | 9 M | 19 M | 14 M | 19 M | 14 M | 15 M | 3 M | |
| Total equity | 11 M | -2 M | 337407.0 | -892780.0 | 13 M | 21 M | 25 M | |
| Total liabilities | 9 M | 19 M | 15 M | 19 M | 19 M | 15 M | 4 M | |
| Total non-current assets | 4 M | 10 M | 8 M | 8 M | 7 M | 3 M | 2 M | |
| Total non-current liabilities | 5810.0 | 222395.0 | 1 M | 470025.0 | 5 M | 950601.0 | 463196.0 | |
| TotalEquityGrossMinority | 11 M | -2 M | 337399.0 | -892780.0 | 13 M | 21 M | 25 M | |
| TotalEquityGrossMinorityInterest | 11 M | -2 M | 337399.0 | -892780.0 | 13 M | 21 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 17 M | 15 M | 18 M | 32 M | 37 M | 29 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5810.0 | 222395.0 | 1 M | 470025.0 | 5 M | 950601.0 | 463196.0 | |
| TotalTaxPayable | 13562.0 | 44319.0 | 57521.0 | 60729.0 | 82614.0 | 11923.0 | 54003.0 | |
| UnrealizedGainLoss | 160014.0 | -95066.0 | ||||||
| Work in progress | 4 M | 2 M | 146345.0 | 23758.0 | ||||
| Working capital | 7 M | -11 M | -7 M | -9 M | 11 M | 19 M | 24 M | |
| debtc | 3 M | 11 M | 9 M | 9 M | 6 M | 288272.0 | 301448.0 | |
| ltinv | 201281.0 | 71757.0 |
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