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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,400 | 360,000 | 296,800 | 415,000 | 238,200 |
| Marketable Securities | N/A | N/A | N/A | 43,200 | N/A |
| Inventories | 888,400 | 890,500 | 760,400 | 778,400 | 795,800 |
| Other current assets | 949,400 | 869,800 | 911,300 | 605,400 | 873,200 |
| TOTAL | $2,205,200 | $2,120,300 | $1,968,500 | $1,884,800 | $1,907,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 260,100 | N/A |
| Intangibles | N/A | N/A | N/A | 412,900 | N/A |
| Other Non-Current Assets | 965,500 | 979,600 | 964,000 | 296,000 | 957,100 |
| TOTAL | $965,500 | $979,600 | $964,000 | $969,000 | $957,100 |
| Total Assets | $3,170,700 | $3,099,800 | $2,932,600 | $2,853,800 | $2,864,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,300 | 271,200 | 52,800 | 29,000 | 39,000 |
| Accounts payable and accrued liabilities | 586,900 | 638,400 | 471,400 | 646,100 | 580,500 |
| Other current liabilities | 439,400 | 408,600 | 559,400 | 145,600 | 430,100 |
| TOTAL | $1,143,600 | $1,318,200 | $1,083,600 | $1,056,500 | $1,049,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 278,200 | 110,200 | 114,500 | 71,800 | 100,200 |
| TOTAL | $319,600 | $168,200 | $151,700 | $140,600 | $154,500 |
| Total Liabilities | $1,463,200 | $1,486,400 | $1,235,300 | $1,197,100 | $1,204,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 38,600 | N/A | 38,600 | N/A |
| Retained earnings | N/A | 1,477,800 | N/A | 1,566,100 | N/A |
| Other shareholders' equity | 1,707,500 | -81,500 | 1,666,100 | 50,800 | 1,646,500 |
| TOTAL | $1,707,500 | $1,597,500 | $1,666,100 | $1,625,500 | $1,646,500 |
| Total Liabilities And Equity | $3,170,700 | $3,083,900 | $2,901,400 | $2,822,600 | $2,850,600 |