Puma Se (PUM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 42,862 | 35,493 | 69,400 | 69,275 |
| Inventories | 95,002 | 85,089 | 123,990 | 114,274 |
| Other current assets | 109,656 | 80,752 | 119,867 | 119,440 |
| TOTAL | $247,520 | $201,334 | $313,257 | $302,989 |
| Non-Current Assets | ||||
| PPE Net | 29,990 | 26,995 | 37,874 | 38,663 |
| Intangibles | 4,430 | 5,230 | 19,505 | 3,795 |
| Other Non-Current Assets | 29,549 | 33,041 | 65,339 | 0 |
| TOTAL | $63,969 | $65,266 | $122,718 | $42,458 |
| Total Assets | $311,489 | $266,600 | $435,975 | $345,447 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 34,366 | 54,096 | 26,167 |
| Accounts payable and accrued liabilities | N/A | N/A | 47,694 | 32,097 |
| Other current liabilities | -53,318 | N/A | N/A | N/A |
| TOTAL | $125,017 | $134,871 | $200,757 | $123,763 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,890 | 2,035 | N/A | N/A |
| Other Non-Current Liabilities | 53,318 | 17,523 | 42,395 | 28,264 |
| TOTAL | $55,208 | $19,558 | $43,305 | $30,458 |
| Total Liabilities | $180,225 | $154,429 | $244,062 | $154,221 |
| Shareholders' Equity | ||||
| Common Shares | 39,344 | 39,344 | 76,950 | 76,950 |
| Retained earnings | 59,731 | 40,638 | 51,097 | 22,943 |
| Other shareholders' equity | 32,189 | 32,189 | 62,956 | 89,139 |
| TOTAL | $131,264 | $112,171 | $191,003 | $189,032 |
| Total Liabilities And Equity | $311,489 | $266,600 | $435,065 | $343,253 |