TDH Holdings, Inc. (PETZ)

USD 1.15

(1.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.9 Million 36.51 Million 32.04 Million 18.45 Million 15.08 Million 17.42 Million
Total Current Assets 27.22 Million 33.78 Million 25.24 Million 10.51 Million 7.19 Million 7.8 Million
Cash And Short Term Investments 26.97 Million 31.77 Million 22.45 Million 9.7 Million 5.11 Million 893.02 Thousand
Cash and Cash Equivalents 13.66 Million 21.85 Million 18.02 Million 6.56 Million 5.11 Million 893.02 Thousand
Short Term Investments 13.31 Million 9.92 Million 4.42 Million 3.13 Million - -
Net Receivables 4961.00 29.31 Thousand 39.51 Thousand 168.49 Thousand 21.65 Thousand 1.32 Million
Inventory - 987.00 51.42 Thousand 247.24 Thousand 473.21 Thousand 3.01 Million
Other Current Assets 237.05 Thousand 1.97 Million 2.7 Million 396.08 Thousand 1.58 Million 68.23 Thousand
Total Non-Current Assets 1.68 Million 2.73 Million 6.8 Million 7.93 Million 7.89 Million 9.62 Million
Net PPE 1.25 Million 1.48 Million 6.14 Million 6.92 Million 6.84 Million 8.41 Million
Good Will And Intangible Assets 426.31 Thousand 481.84 Thousand 653.12 Thousand 1 Million 973.22 Thousand 1.01 Million
Good Will - - - - - -
Intangible Assets 426.31 Thousand 481.84 Thousand 653.12 Thousand 1 Million 973.22 Thousand 1.01 Million
Long-Term Investments - - - - 71.75 Thousand 201.28 Thousand
Tax Assets - - - - -1.04 Million -1.21 Million
Other Non Current Assets -1.00 768.1 Thousand - - 1.04 Million 1.21 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.85 Million 15.35 Million 18.67 Million 19.34 Million 14.74 Million 19.36 Million
Total Current Liabilities 3.38 Million 14.67 Million 13.82 Million 19.07 Million 14.46 Million 19.14 Million
Account Payables 460.77 Thousand 491.85 Thousand 3.06 Million 3.2 Million 3.43 Million 6.22 Million
Tax Payables 54 Thousand 11.92 Thousand 82.61 Thousand 60.72 Thousand 57.52 Thousand 44.31 Thousand
Short Term Debt 2.55 Million 553.69 Thousand 6.34 Million 9.66 Million 9.64 Million 11.85 Million
Deferred Revenue 4045.00 11.02 Thousand 109.95 Thousand 90.83 Thousand 116.15 Thousand 160.82 Thousand
Other Current Liabilities 365.98 Thousand 13.61 Million 4.31 Million 6.1 Million 1.26 Million 907.26 Thousand
Total Non Current Liabilities 463.19 Thousand 684.15 Thousand 4.84 Million 274.79 Thousand 287.91 Thousand 222.39 Thousand
Long-Term Debt 463.19 Thousand 683.11 Thousand 4.84 Million 274.79 Thousand 286.87 Thousand 217.46 Thousand
Deferred Revenue Non Current - - -1132.00 - -1036.00 217.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1037.00 1132.00 - 1036.00 -217.46 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 25.04 Million 21.15 Million 13.37 Million -892.78 Thousand 337.39 Thousand -1.93 Million
Stock Holders Equity 24.61 Million 20.71 Million 12.98 Million -892.78 Thousand 337.4 Thousand -1.93 Million
Common Stock 206.46 Thousand 206.46 Thousand 104.37 Thousand 45.85 Thousand 45.85 Thousand 10.51 Thousand
Retained Earnings -26.62 Million -28.16 Million -28.96 Million -22.84 Million -21.97 Million -13.34 Million
Accumulated other comprehensive income -95.06 Thousand 588.26 Thousand -300.68 Thousand -52.88 Thousand 302.53 Thousand 403.48 Thousand
Common Stock Equity 24.61 Million 20.71 Million 12.98 Million -892.78 Thousand 337.4 Thousand -1.93 Million
Capital Lease Obligation 463.19 Thousand 895.92 Thousand 5.11 Million 479.93 Thousand 424.22 Thousand -
Total Investments 13.31 Million 9.92 Million 4.42 Million 3.13 Million 71.75 Thousand 201.28 Thousand
Total Debt 3.02 Million 1.23 Million 11.19 Million 9.93 Million 9.92 Million 12.07 Million
Net Debt -10.63 Million -20.62 Million -6.83 Million 3.36 Million 4.81 Million 11.17 Million

Balance Sheet Charts