TDH HOLDINGS Balance Sheet - Annual (NASDAQ:PETZ)

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$4.62 $0.34 (7.94%) PETZ stock closing price Jun 15, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash3.14M1.85M1.5M
Marketable Securities---
Receivables2.92M1.61M1.95M
Inventory9.13M5.97M2.99M
Raw Materials2.39M1.82M-
Work In Progress4.1M1.91M1.77M
Finished Goods2.63M2.23M-
Notes Receivable---
Other Current Assets---
Total Current Assets
15.57M9.82M6.64M
Property Plant & Equipment4.96M4.36M4.34M
Accumulated Depreciation1.44M1.06M-
Net Property Plant & Equipment
3.52M3.3M3.47M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
19.81M13.23M10.23M
Notes Payable2.77M3.14M3.07M
Accounts Payable4.73M3.26M2.52M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities1.12M2.44M1.73M
Total Current Liabilities
8.65M8.98M7.56M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
8.66M8.98M7.56M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus9.94M3.47M2.73M
Retained Earnings---0.18M
Treasury Stock---
Other Liabilities--0.1M-
Shareholders Equity11.14M4.25M2.67M
Total Liabilities & Shareholders Equity19.81M13.23M10.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

TDH HOLDINGS Balance Sheet - Key Ratios