Pricesmart Inc (PSMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,478 | 40,165 | 18,419 | 25,097 | 26,280 |
| Marketable Securities | N/A | N/A | N/A | 3,015 | N/A |
| Receivables | 2,570 | 1,542 | 7,301 | 12,086 | 6,134 |
| Inventories | 65,719 | 56,357 | 73,668 | 79,297 | 71,297 |
| Other current assets | 315 | 49,442 | 0 | 0 | 726 |
| TOTAL | $114,442 | $156,778 | $107,392 | $127,799 | $110,686 |
| Non-Current Assets | |||||
| PPE Net | 142,310 | 147,488 | 186,027 | 185,107 | 163,200 |
| Investments And Advances | 6,089 | 9,254 | 16,996 | 10,963 | 0 |
| Intangibles | 29,600 | 23,071 | 23,071 | 23,071 | 20,128 |
| Other Non-Current Assets | 27,413 | 39,417 | 58,472 | 41,798 | 30,066 |
| TOTAL | $205,412 | $219,230 | $284,566 | $260,939 | $213,394 |
| Total Assets | $319,854 | $376,008 | $391,958 | $388,738 | $324,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,065 | 25,918 | 35,209 | 32,612 | 29,047 |
| Accounts payable and accrued liabilities | 57,423 | 70,743 | 68,504 | 66,725 | 60,789 |
| Accrued Expenses | 4,513 | 4,149 | 3,556 | 3,210 | 3,551 |
| TOTAL | $89,255 | $158,036 | $120,667 | $114,609 | $106,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,915 | 82,172 | 99,616 | 90,539 | 79,303 |
| Deferred Revenues | 4,773 | 3,758 | 4,080 | 3,993 | 4,371 |
| Other Non-Current Liabilities | 6,026 | 6,861 | 11,288 | 10,179 | 8,193 |
| TOTAL | $32,326 | $90,093 | $111,872 | $100,718 | $87,496 |
| Total Liabilities | $121,581 | $248,129 | $232,539 | $215,327 | $193,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,769 | 15,302 | 7,362 | 6,870 | 6,262 |
| Common Shares | 3 | 1 | 1 | 1 | 1 |
| Retained earnings | -121,534 | -57,902 | -24,560 | 7,520 | -2,924 |
| Other shareholders' equity | -10,840 | 24,525 | 28,858 | 15,796 | -1,873 |
| TOTAL | $198,273 | $127,879 | $159,419 | $173,411 | $130,110 |
| Total Liabilities And Equity | $319,854 | $376,008 | $391,958 | $388,738 | $324,080 |