Party City Holdco Inc (PRTYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,237 | 32,645 | 47,914 | 60,740 | 84,452 |
| Receivables | 94,944 | 140,894 | 149,618 | 157,307 | 142,166 |
| Inventories | 676,731 | 517,459 | 443,295 | 520,046 | 426,128 |
| TOTAL | $1,050,777 | $760,666 | $698,483 | $823,097 | $721,109 |
| Non-Current Assets | |||||
| PPE Net | 240,480 | 224,134 | 221,870 | 213,959 | 218,532 |
| Intangibles | 1,068,934 | 1,071,023 | 1,071,720 | 1,071,717 | 1,072,183 |
| Other Non-Current Assets | 743,503 | 755,012 | 719,827 | 728,053 | 710,995 |
| TOTAL | $2,052,917 | $2,050,169 | $2,013,417 | $2,013,729 | $2,001,710 |
| Total Assets | $3,103,694 | $2,810,835 | $2,711,900 | $2,836,826 | $2,722,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920 | 928 | 1,373 | 1,297 | 1,265 |
| Accounts payable and accrued liabilities | 275,316 | 188,842 | 161,736 | 167,445 | 129,802 |
| Accrued Expenses | 181,671 | 144,397 | 195,531 | 178,155 | 190,347 |
| TOTAL | $816,290 | $673,072 | $570,059 | $665,634 | $560,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,347,322 | 1,346,724 | 1,351,189 | 1,350,886 | 1,358,916 |
| Other Non-Current Liabilities | 698,968 | 705,215 | 678,743 | 674,278 | 658,445 |
| TOTAL | $2,067,428 | $2,080,006 | $2,059,127 | $2,068,701 | $2,054,413 |
| Total Liabilities | $2,883,718 | $2,753,078 | $2,629,186 | $2,734,335 | $2,615,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,996 | 112,493 | 112,452 | 112,225 | 111,913 |
| Common Shares | 1,384 | 1,384 | 1,384 | 1,384 | 1,383 |
| Retained earnings | -436,701 | -598,874 | -571,985 | -552,445 | -549,693 |
| Other shareholders' equity | 2,986 | 4,187 | 4,008 | 3,153 | 4,916 |
| TOTAL | $219,976 | $57,757 | $82,714 | $102,491 | $107,773 |
| Total Liabilities And Equity | $3,103,694 | $2,810,835 | $2,711,900 | $2,836,826 | $2,722,819 |