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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,600 | 221,000 | 326,700 | 237,700 | 261,700 |
| Marketable Securities | N/A | N/A | 35,200 | N/A | N/A |
| Inventories | 850,600 | 750,700 | 718,900 | 715,000 | 768,000 |
| Other current assets | 756,200 | 861,200 | 653,000 | 763,700 | 719,500 |
| TOTAL | $1,865,400 | $1,832,900 | $1,765,400 | $1,716,400 | $1,749,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 252,100 | N/A | N/A |
| Intangibles | N/A | N/A | 423,100 | N/A | N/A |
| Other Non-Current Assets | 968,100 | 994,600 | 324,500 | 949,900 | 944,200 |
| TOTAL | $968,100 | $994,600 | $999,700 | $949,900 | $944,200 |
| Total Assets | $2,833,500 | $2,827,500 | $2,765,100 | $2,666,300 | $2,693,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 43,200 | 25,300 | 34,800 | 32,700 |
| Accounts payable and accrued liabilities | 645,100 | 512,600 | 580,600 | 481,400 | 572,900 |
| Other current liabilities | 354,200 | 374,800 | 121,600 | 385,600 | 366,300 |
| TOTAL | $1,034,900 | $930,600 | $894,900 | $901,800 | $971,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,900 | 89,700 | 69,600 | 69,800 | 114,800 |
| TOTAL | $154,600 | $151,500 | $148,000 | $127,900 | $120,400 |
| Total Liabilities | $1,189,500 | $1,082,100 | $1,042,900 | $1,029,700 | $1,092,300 |
| Shareholders' Equity | |||||
| Common Shares | 38,600 | N/A | 38,600 | N/A | 38,600 |
| Retained earnings | 1,556,900 | N/A | 1,496,600 | N/A | 1,461,700 |
| Other shareholders' equity | -125,600 | 1,730,100 | 203,100 | 1,631,000 | -67,100 |
| TOTAL | $1,630,300 | $1,730,100 | $1,706,900 | $1,631,000 | $1,595,500 |
| Total Liabilities And Equity | $2,819,800 | $2,812,200 | $2,749,800 | $2,660,700 | $2,687,800 |