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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,000 | 307,900 | 288,800 | 463,100 | 407,000 |
| Marketable Securities | N/A | N/A | N/A | 21,600 | N/A |
| Inventories | 1,874,100 | 2,145,900 | 2,147,300 | 2,241,900 | 2,350,200 |
| Other current assets | 1,994,000 | 1,799,800 | 1,708,600 | 1,384,400 | 1,980,900 |
| TOTAL | $4,156,100 | $4,253,600 | $4,144,700 | $4,200,400 | $4,738,100 |
| Non-Current Assets | |||||
| PPE Net | 1,061,100 | 1,063,200 | 1,095,000 | 1,703,600 | 1,033,200 |
| Intangibles | N/A | N/A | N/A | 506,500 | N/A |
| Other Non-Current Assets | 1,633,100 | 1,582,900 | 1,526,300 | 362,200 | 1,500,000 |
| TOTAL | $2,694,200 | $2,646,100 | $2,621,300 | $2,572,300 | $2,533,200 |
| Total Assets | $6,850,300 | $6,899,700 | $6,766,000 | $6,772,700 | $7,271,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 60,000 | N/A |
| Accounts payable and accrued liabilities | 1,230,100 | 1,457,300 | 1,282,700 | 1,734,900 | 1,810,200 |
| Other current liabilities | 765,900 | 791,700 | 801,200 | 618,800 | 887,700 |
| TOTAL | $2,585,000 | $2,806,700 | $2,918,400 | $2,843,000 | $3,066,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 481,900 | 416,800 | 183,600 | 251,500 | 309,200 |
| TOTAL | $1,520,800 | $1,530,900 | $1,240,000 | $1,390,900 | $1,307,100 |
| Total Liabilities | $4,105,800 | $4,337,600 | $4,158,400 | $4,233,900 | $4,374,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 150,800 | N/A | 150,800 | N/A |
| Other shareholders' equity | 2,679,200 | 2,278,300 | 2,540,500 | 2,253,600 | 2,816,300 |
| TOTAL | $2,679,200 | $2,496,800 | $2,540,500 | $2,471,700 | $2,816,300 |
| Total Liabilities And Equity | $6,785,000 | $6,834,400 | $6,698,900 | $6,705,600 | $7,190,300 |