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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,500 | 306,700 | 300,000 | 301,300 | 390,100 |
| Marketable Securities | 35,600 | N/A | N/A | N/A | 26,800 |
| Inventories | 571,500 | 573,700 | 584,300 | 523,700 | 521,300 |
| Other current assets | 638,000 | 767,400 | 648,000 | 692,600 | 546,000 |
| TOTAL | $1,682,500 | $1,647,800 | $1,532,300 | $1,517,600 | $1,514,200 |
| Non-Current Assets | |||||
| PPE Net | 224,000 | N/A | N/A | N/A | 212,800 |
| Intangibles | 391,400 | N/A | N/A | N/A | 374,100 |
| Other Non-Current Assets | 252,100 | 866,600 | 813,900 | 792,600 | 207,400 |
| TOTAL | $867,500 | $866,600 | $813,900 | $792,600 | $794,300 |
| Total Assets | $2,549,900 | $2,514,400 | $2,346,200 | $2,310,300 | $2,308,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,800 | 35,500 | 33,400 | 39,700 | 25,100 |
| Accounts payable and accrued liabilities | 515,200 | 459,000 | 437,200 | 341,500 | 373,100 |
| Other current liabilities | 108,300 | 296,000 | 252,100 | 295,800 | 85,400 |
| TOTAL | $822,600 | $790,500 | $722,700 | $677,000 | $690,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,300 | 49,500 | 57,700 | 48,700 | 54,400 |
| TOTAL | $109,000 | $112,400 | $109,900 | $116,500 | $120,400 |
| Total Liabilities | $931,600 | $902,900 | $832,600 | $793,500 | $811,200 |
| Shareholders' Equity | |||||
| Common Shares | 38,600 | 38,600 | 38,600 | 38,600 | 38,600 |
| Retained earnings | 1,412,000 | 1,416,600 | 1,387,700 | 1,391,000 | 1,355,400 |
| Other shareholders' equity | 176,000 | -18,400 | -82,700 | -94,400 | 119,000 |
| TOTAL | $1,595,200 | $1,599,100 | $1,505,900 | $1,497,400 | $1,481,600 |
| Total Liabilities And Equity | $2,526,800 | $2,502,000 | $2,338,500 | $2,290,900 | $2,292,800 |