Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,505 | 2,701 | 3,144 | 1,852 | 1,507 |
| Receivables | 62 | 1,402 | 2,928 | 1,613 | 1,951 |
| Inventories | 473 | 3,020 | 9,135 | 5,973 | 2,995 |
| TOTAL | $7,193 | $7,803 | $15,579 | $9,822 | $6,647 |
| Non-Current Assets | |||||
| PPE Net | 6,563 | 8,411 | 3,520 | 3,307 | 3,471 |
| Investments And Advances | 72 | 201 | 0 | 0 | 0 |
| Intangibles | 973 | 1,015 | 211 | 111 | 122 |
| Other Non-Current Assets | 287 | 0 | 500 | 0 | 0 |
| TOTAL | $7,894 | $9,626 | $4,231 | $3,418 | $3,592 |
| Total Assets | $15,087 | $17,429 | $19,811 | $13,240 | $10,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893 | 1,130 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,709 | 6,391 | 5,464 | 5,297 | 3,791 |
| Other current liabilities | 1,055 | 854 | 400 | 410 | 466 |
| TOTAL | $14,462 | $19,144 | $8,657 | $8,973 | $7,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 218 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 287 | 0 | 0 | 0 | 0 |
| TOTAL | $288 | $222 | $6 | $14 | $N/A |
| Total Liabilities | $14,750 | $19,366 | $8,663 | $8,987 | $7,562 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 11 | 9 | 8 | 8 |
| Retained earnings | -21,815 | -13,189 | 984 | 868 | 219 |
| Other shareholders' equity | 142 | 243 | 208 | -1,030 | -240 |
| TOTAL | $337 | $-1,937 | $11,148 | $4,253 | $2,677 |
| Total Liabilities And Equity | $15,087 | $17,429 | $19,811 | $13,240 | $10,240 |