Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,144 | 1,049 | 1,850 | 1,500 |
| Receivables | 2,928 | 2,329 | 1,610 | 1,950 |
| Inventories | 9,135 | 9,274 | 5,970 | 2,990 |
| Other current assets | 372 | 597 | 390 | 200 |
| TOTAL | $15,579 | $13,249 | $9,820 | $6,640 |
| Non-Current Assets | ||||
| PPE Net | 4,965 | N/A | 4,360 | 4,340 |
| Other Non-Current Assets | 710 | 0 | 110 | 120 |
| TOTAL | $5,675 | $N/A | $4,470 | $4,460 |
| Total Assets | $19,811 | $16,605 | $13,230 | $10,230 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,730 | 0 | 3,260 | 2,520 |
| Other current liabilities | 1,120 | N/A | 2,440 | 1,730 |
| TOTAL | $8,657 | $11,029 | $8,970 | $7,560 |
| Non-Current Liabilities | ||||
| TOTAL | $6 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,662 | $11,041 | $8,980 | $7,560 |
| Shareholders' Equity | ||||
| Common Shares | 9 | N/A | 8 | 8 |
| Retained earnings | 983 | 1,411 | 860 | 210 |
| Other shareholders' equity | 216 | 4,152 | -88 | -278 |
| TOTAL | $11,148 | $5,564 | $4,250 | $2,670 |
| Total Liabilities And Equity | $19,810 | $16,605 | $13,230 | $10,230 |